净值日期	单位净值	累计净值
2024-03-08	1.021985	1.021985
2024-03-01	1.021221	1.021221
2024-02-29	1.021122	1.021122
2024-02-23	1.020405	1.020405
2024-02-16	1.019623	1.019623
2024-02-02	1.018096	1.018096
2024-01-31	1.017821	1.017821
2024-01-26	1.017233	1.017233
2024-01-19	1.016450	1.016450
2024-01-12	1.015607	1.015607
2024-01-05	1.014818	1.014818
2023-12-31	1.014181	1.014181
2023-12-29	1.013970	1.013970
2023-12-22	1.013033	1.013033
2023-12-15	1.012207	1.012207