净值日期	单位净值	累计净值
2024-03-08	1.017433	1.017433
2024-03-01	1.016179	1.016179
2024-02-29	1.016066	1.016066
2024-02-23	1.015449	1.015449
2024-02-16	1.014618	1.014618
2024-02-02	1.013364	1.013364
2024-01-31	1.013137	1.013137
2024-01-26	1.012654	1.012654
2024-01-19	1.011986	1.011986
2024-01-12	1.011318	1.011318
2024-01-05	1.010608	1.010608
2023-12-31	1.009641	1.009641
2023-12-29	1.009642	1.009642
2023-12-22	1.008683	1.008683
2023-12-15	1.008034	1.008034