净值日期	单位净值	累计净值
2024-03-08	1.021460	1.021460
2024-03-01	1.020716	1.020716
2024-02-29	1.020620	1.020620
2024-02-23	1.019919	1.019919
2024-02-16	1.019156	1.019156
2024-02-02	1.017667	1.017667
2024-01-31	1.017398	1.017398
2024-01-26	1.016824	1.016824
2024-01-19	1.016060	1.016060
2024-01-12	1.015237	1.015237
2024-01-05	1.014467	1.014467
2023-12-31	1.013844	1.013844
2023-12-29	1.013638	1.013638
2023-12-22	1.012720	1.012720
2023-12-15	1.011914	1.011914