净值日期	单位净值	累计净值
2024-03-08	1.018424	1.018424
2024-03-01	1.014779	1.014779
2024-02-29	1.014670	1.014670
2024-02-23	1.014045	1.014045
2024-02-16	1.013129	1.013129
2024-02-02	1.012799	1.012799
2024-01-31	1.012605	1.012605
2024-01-26	1.012278	1.012278
2024-01-19	1.011886	1.011886
2024-01-12	1.011406	1.011406
2024-01-05	1.009098	1.009098
2023-12-31	1.008605	1.008605
2023-12-29	1.008612	1.008612
2023-12-22	1.008063	1.008063
2023-12-15	1.007689	1.007689