净值日期	单位净值	累计净值
2024-03-08	1.011198	1.011198
2024-03-01	1.010475	1.010475
2024-02-29	1.010114	1.010114
2024-02-23	1.009152	1.009152
2024-02-16	1.006150	1.006150
2024-02-02	1.004810	1.004810
2024-01-31	1.004393	1.004393
2024-01-26	1.004149	1.004149
2024-01-19	1.003788	1.003788
2024-01-12	1.004180	1.004180
2024-01-05	1.004078	1.004078
2023-12-31	1.004504	1.004504
2023-12-29	1.004517	1.004517
2023-12-22	1.003085	1.003085
2023-12-15	1.003644	1.003644