净值日期	单位净值	累计净值
2024-03-08	1.016983	1.016983
2024-03-01	1.015748	1.015748
2024-02-29	1.015638	1.015638
2024-02-23	1.015037	1.015037
2024-02-16	1.014224	1.014224
2024-02-02	1.013010	1.013010
2024-01-31	1.012789	1.012789
2024-01-26	1.012320	1.012320
2024-01-19	1.011671	1.011671
2024-01-12	1.011022	1.011022
2024-01-05	1.010331	1.010331
2023-12-31	1.009377	1.009377
2023-12-29	1.009383	1.009383
2023-12-22	1.008444	1.008444
2023-12-15	1.007814	1.007814