净值日期	单位净值	累计净值
2024-03-08	1.026279	1.026279
2024-03-01	1.025482	1.025482
2024-02-29	1.025371	1.025371
2024-02-23	1.024564	1.024564
2024-02-16	1.023696	1.023696
2024-02-02	1.022009	1.022009
2024-01-31	1.021700	1.021700
2024-01-26	1.021050	1.021050
2024-01-19	1.020169	1.020169
2024-01-12	1.019249	1.019249
2024-01-05	1.018354	1.018354
2023-12-31	1.017631	1.017631
2023-12-29	1.017399	1.017399
2023-12-22	1.016359	1.016359
2023-12-15	1.015433	1.015433