净值日期	单位净值	累计净值
2024-03-08	1.020422	1.020422
2024-03-01	1.019897	1.019897
2024-02-29	1.019612	1.019612
2024-02-23	1.018490	1.018490
2024-02-16	1.016692	1.016692
2024-02-02	1.015935	1.015935
2024-01-31	1.015365	1.015365
2024-01-26	1.014724	1.014724
2024-01-19	1.013904	1.013904
2024-01-12	1.013085	1.013085
2024-01-05	1.011874	1.011874
2023-12-31	1.010841	1.010841
2023-12-29	1.010858	1.010858
2023-12-22	1.009255	1.009255
2023-12-15	1.008240	1.008240