净值日期	单位净值	累计净值
2024-03-08	1.023060	1.023060
2024-03-01	1.022245	1.022245
2024-02-29	1.022101	1.022101
2024-02-23	1.020873	1.020873
2024-02-16	1.019109	1.019109
2024-02-02	1.016984	1.016984
2024-01-31	1.015986	1.015986
2024-01-26	1.015248	1.015248
2024-01-19	1.014509	1.014509
2024-01-12	1.013291	1.013291
2024-01-05	1.012752	1.012752
2023-12-31	1.013146	1.013146
2023-12-29	1.013163	1.013163
2023-12-22	1.010559	1.010559
2023-12-15	1.010307	1.010307