净值日期	单位净值	累计净值
2024-03-08	1.026798	1.026798
2024-03-01	1.026001	1.026001
2024-02-29	1.025928	1.025928
2024-02-23	1.025218	1.025218
2024-02-16	1.024396	1.024396
2024-02-02	1.022813	1.022813
2024-01-31	1.022552	1.022552
2024-01-26	1.021957	1.021957
2024-01-19	1.021173	1.021173
2024-01-12	1.020326	1.020326
2024-01-05	1.019508	1.019508
2023-12-31	1.018858	1.018858
2023-12-29	1.018635	1.018635
2023-12-22	1.017718	1.017718
2023-12-15	1.016864	1.016864