净值日期	单位净值	累计净值
2024-03-08	1.029664	1.029664
2024-03-01	1.028850	1.028850
2024-02-29	1.028672	1.028672
2024-02-23	1.027904	1.027904
2024-02-16	1.027004	1.027004
2024-02-02	1.025354	1.025354
2024-01-31	1.025100	1.025100
2024-01-26	1.024438	1.024438
2024-01-19	1.023580	1.023580
2024-01-12	1.022699	1.022699
2024-01-05	1.021812	1.021812
2023-12-31	1.021202	1.021202
2023-12-29	1.020966	1.020966
2023-12-22	1.019964	1.019964
2023-12-15	1.019027	1.019027