净值日期	单位净值	累计净值
2024-03-15	1.026116	1.026116
2024-03-08	1.025555	1.025555
2024-03-01	1.024764	1.024764
2024-02-29	1.024498	1.024498
2024-02-23	1.023924	1.023924
2024-02-16	1.022600	1.022600
2024-02-02	1.020591	1.020591
2024-01-31	1.020423	1.020423
2024-01-26	1.020335	1.020335
2024-01-19	1.019584	1.019584
2024-01-12	1.019227	1.019227
2024-01-05	1.018564	1.018564
2023-12-31	1.018156	1.018156
2023-12-29	1.017960	1.017960
2023-12-22	1.015994	1.015994