净值日期	单位净值	累计净值
2024-03-08	1.018722	1.018722
2024-03-01	1.015451	1.015451
2024-02-29	1.015338	1.015338
2024-02-23	1.014696	1.014696
2024-02-16	1.013756	1.013756
2024-02-02	1.013400	1.013400
2024-01-31	1.013199	1.013199
2024-01-26	1.012860	1.012860
2024-01-19	1.012452	1.012452
2024-01-12	1.011991	1.011991
2024-01-05	1.009598	1.009598
2023-12-31	1.009012	1.009012
2023-12-29	1.009016	1.009016
2023-12-22	1.008346	1.008346
2023-12-15	1.007922	1.007922