净值日期	单位净值	累计净值
2024-03-08	1.016691	1.016691
2024-03-01	1.015798	1.015798
2024-02-29	1.015686	1.015686
2024-02-23	1.015092	1.015092
2024-02-16	1.014340	1.014340
2024-02-02	1.012906	1.012906
2024-01-31	1.012648	1.012648
2024-01-26	1.012221	1.012221
2024-01-19	1.011576	1.011576
2024-01-12	1.010931	1.010931
2024-01-05	1.010247	1.010247
2023-12-31	1.009440	1.009440
2023-12-29	1.009409	1.009409
2023-12-22	1.008326	1.008326
2023-12-15	1.007533	1.007533