净值日期	单位净值	累计净值
2024-03-08	1.029588	1.029588
2024-03-01	1.028764	1.028764
2024-02-29	1.028675	1.028675
2024-02-23	1.027861	1.027861
2024-02-16	1.026937	1.026937
2024-02-02	1.025272	1.025272
2024-01-31	1.024989	1.024989
2024-01-26	1.024262	1.024262
2024-01-19	1.023420	1.023420
2024-01-12	1.022506	1.022506
2024-01-05	1.021616	1.021616
2023-12-31	1.020895	1.020895
2023-12-29	1.020673	1.020673
2023-12-22	1.019542	1.019542
2023-12-15	1.018625	1.018625