净值日期	单位净值	累计净值
2024-03-08	1.027040	1.027040
2024-03-01	1.026207	1.026207
2024-02-29	1.026047	1.026047
2024-02-23	1.025251	1.025251
2024-02-16	1.024244	1.024244
2024-02-02	1.022658	1.022658
2024-01-31	1.022345	1.022345
2024-01-26	1.021696	1.021696
2024-01-19	1.020737	1.020737
2024-01-12	1.019854	1.019854
2024-01-05	1.018872	1.018872
2023-12-31	1.018146	1.018146
2023-12-29	1.017934	1.017934
2023-12-22	1.016909	1.016909
2023-12-15	1.015992	1.015992