净值日期	单位净值	累计净值
2024-03-08	1.022637	1.022637
2024-03-01	1.021894	1.021894
2024-02-29	1.021805	1.021805
2024-02-23	1.021164	1.021164
2024-02-16	1.020397	1.020397
2024-02-02	1.018964	1.018964
2024-01-31	1.018725	1.018725
2024-01-26	1.018185	1.018185
2024-01-19	1.017488	1.017488
2024-01-12	1.016711	1.016711
2024-01-05	1.015961	1.015961
2023-12-31	1.015416	1.015416
2023-12-29	1.015214	1.015214
2023-12-22	1.014372	1.014372
2023-12-15	1.013626	1.013626