净值日期	单位净值	累计净值
2024-03-08	1.030653	1.030653
2024-03-01	1.029811	1.029811
2024-02-29	1.029628	1.029628
2024-02-23	1.028835	1.028835
2024-02-16	1.027906	1.027906
2024-02-02	1.026198	1.026198
2024-01-31	1.025936	1.025936
2024-01-26	1.025254	1.025254
2024-01-19	1.024366	1.024366
2024-01-12	1.023457	1.023457
2024-01-05	1.022541	1.022541
2023-12-31	1.021910	1.021910
2023-12-29	1.021666	1.021666
2023-12-22	1.020635	1.020635
2023-12-15	1.019669	1.019669