净值日期	单位净值	累计净值
2024-03-08	1.017141	1.017141
2024-03-01	1.016228	1.016228
2024-02-29	1.016114	1.016114
2024-02-23	1.015503	1.015503
2024-02-16	1.014733	1.014733
2024-02-02	1.013260	1.013260
2024-01-31	1.012998	1.012998
2024-01-26	1.012556	1.012556
2024-01-19	1.011891	1.011891
2024-01-12	1.011227	1.011227
2024-01-05	1.010524	1.010524
2023-12-31	1.009704	1.009704
2023-12-29	1.009667	1.009667
2023-12-22	1.008566	1.008566
2023-12-15	1.007753	1.007753