净值日期	单位净值	累计净值
2024-03-08	1.022750	1.022750
2024-03-01	1.022224	1.022224
2024-02-29	1.021938	1.021938
2024-02-23	1.020814	1.020814
2024-02-16	1.019475	1.019475
2024-02-02	1.017346	1.017346
2024-01-31	1.016346	1.016346
2024-01-26	1.015606	1.015606
2024-01-19	1.014866	1.014866
2024-01-12	1.013646	1.013646
2024-01-05	1.012477	1.012477
2023-12-31	1.011443	1.011443
2023-12-29	1.011461	1.011461
2023-12-22	1.009856	1.009856
2023-12-15	1.008839	1.008839