净值日期	单位净值	累计净值
2024-03-08	1.017208	1.017208
2024-03-01	1.015964	1.015964
2024-02-29	1.015852	1.015852
2024-02-23	1.015243	1.015243
2024-02-16	1.014421	1.014421
2024-02-02	1.013187	1.013187
2024-01-31	1.012963	1.012963
2024-01-26	1.012487	1.012487
2024-01-19	1.011828	1.011828
2024-01-12	1.011170	1.011170
2024-01-05	1.010470	1.010470
2023-12-31	1.009509	1.009509
2023-12-29	1.009513	1.009513
2023-12-22	1.008563	1.008563
2023-12-15	1.007924	1.007924