净值日期	单位净值	累计净值
2024-03-08	1.009707	1.009707
2024-03-01	1.008988	1.008988
2024-02-29	1.008614	1.008614
2024-02-23	1.007638	1.007638
2024-02-16	1.004831	1.004831
2024-02-02	1.003675	1.003675
2024-01-31	1.003449	1.003449
2024-01-26	1.003351	1.003351
2024-01-19	1.002788	1.002788
2024-01-12	1.003372	1.003372
2024-01-05	1.003398	1.003398
2023-12-31	1.004018	1.004018
2023-12-29	1.004031	1.004031
2023-12-22	1.002555	1.002555
2023-12-15	1.003337	1.003337