净值日期	单位净值	累计净值
2024-03-08	1.019345	1.019345
2024-03-01	1.018667	1.018667
2024-02-29	1.018528	1.018528
2024-02-23	1.017870	1.017870
2024-02-16	1.016894	1.016894
2024-02-02	1.015597	1.015597
2024-01-31	1.015358	1.015358
2024-01-26	1.014819	1.014819
2024-01-19	1.014102	1.014102
2024-01-12	1.013304	1.013304
2024-01-05	1.012487	1.012487
2023-12-31	1.011830	1.011830
2023-12-29	1.011670	1.011670
2023-12-22	1.010678	1.010678
2023-12-15	1.009729	1.009729