净值日期	单位净值	累计净值
2024-03-08	1.028522	1.028522
2024-03-01	1.027734	1.027734
2024-02-29	1.027585	1.027585
2024-02-23	1.026833	1.026833
2024-02-16	1.025791	1.025791
2024-02-02	1.024220	1.024220
2024-01-31	1.023918	1.023918
2024-01-26	1.023265	1.023265
2024-01-19	1.022350	1.022350
2024-01-12	1.021477	1.021477
2024-01-05	1.020537	1.020537
2023-12-31	1.019829	1.019829
2023-12-29	1.019617	1.019617
2023-12-22	1.018610	1.018610
2023-12-15	1.017711	1.017711