净值日期	单位净值	累计净值
2024-03-08	1.019221	1.019221
2024-03-01	1.018540	1.018540
2024-02-29	1.018378	1.018378
2024-02-23	1.017643	1.017643
2024-02-16	1.016676	1.016676
2024-02-02	1.015368	1.015368
2024-01-31	1.015108	1.015108
2024-01-26	1.014518	1.014518
2024-01-19	1.013685	1.013685
2024-01-12	1.012847	1.012847
2024-01-05	1.012004	1.012004
2023-12-31	1.011316	1.011316
2023-12-29	1.011153	1.011153
2023-12-22	1.010234	1.010234
2023-12-15	1.009406	1.009406