净值日期	单位净值	累计净值
2024-03-15	1.028781	1.028781
2024-03-08	1.027889	1.027889
2024-03-01	1.026988	1.026988
2024-02-29	1.026848	1.026848
2024-02-23	1.026082	1.026082
2024-02-16	1.025191	1.025191
2024-02-02	1.023426	1.023426
2024-01-31	1.023213	1.023213
2024-01-26	1.022568	1.022568
2024-01-19	1.021697	1.021697
2024-01-12	1.020816	1.020816
2024-01-05	1.019920	1.019920
2023-12-31	1.019272	1.019272
2023-12-29	1.019022	1.019022
2023-12-22	1.018104	1.018104