净值日期	单位净值	累计净值
2024-03-08	1.020936	1.020936
2024-03-01	1.020211	1.020211
2024-02-29	1.020118	1.020118
2024-02-23	1.019433	1.019433
2024-02-16	1.018690	1.018690
2024-02-02	1.017239	1.017239
2024-01-31	1.016976	1.016976
2024-01-26	1.016415	1.016415
2024-01-19	1.015670	1.015670
2024-01-12	1.014867	1.014867
2024-01-05	1.014116	1.014116
2023-12-31	1.013506	1.013506
2023-12-29	1.013306	1.013306
2023-12-22	1.012408	1.012408
2023-12-15	1.011620	1.011620