净值日期	单位净值	累计净值
2024-03-08	1.029269	1.029269
2024-03-01	1.028444	1.028444
2024-02-29	1.028343	1.028343
2024-02-23	1.027554	1.027554
2024-02-16	1.026661	1.026661
2024-02-02	1.025040	1.025040
2024-01-31	1.024743	1.024743
2024-01-26	1.024078	1.024078
2024-01-19	1.023287	1.023287
2024-01-12	1.022368	1.022368
2024-01-05	1.021508	1.021508
2023-12-31	1.020838	1.020838
2023-12-29	1.020614	1.020614
2023-12-22	1.019520	1.019520
2023-12-15	1.018637	1.018637