净值日期	单位净值	累计净值
2024-03-08	1.025556	1.025556
2024-03-01	1.024798	1.024798
2024-02-29	1.024731	1.024731
2024-02-23	1.024054	1.024054
2024-02-16	1.023270	1.023270
2024-02-02	1.021764	1.021764
2024-01-31	1.021514	1.021514
2024-01-26	1.020947	1.020947
2024-01-19	1.020201	1.020201
2024-01-12	1.019393	1.019393
2024-01-05	1.018614	1.018614
2023-12-31	1.017991	1.017991
2023-12-29	1.017779	1.017779
2023-12-22	1.016900	1.016900
2023-12-15	1.016085	1.016085