净值日期	单位净值	累计净值
2024-03-08	1.018947	1.018947
2024-03-01	1.015668	1.015668
2024-02-29	1.015553	1.015553
2024-02-23	1.014903	1.014903
2024-02-16	1.013954	1.013954
2024-02-02	1.013577	1.013577
2024-01-31	1.013374	1.013374
2024-01-26	1.013028	1.013028
2024-01-19	1.012610	1.012610
2024-01-12	1.012139	1.012139
2024-01-05	1.009737	1.009737
2023-12-31	1.009144	1.009144
2023-12-29	1.009145	1.009145
2023-12-22	1.008465	1.008465
2023-12-15	1.008031	1.008031