净值日期	单位净值	累计净值
2024-03-08	1.015483	1.015483
2024-03-01	1.014852	1.014852
2024-02-29	1.013656	1.013656
2024-02-23	1.013083	1.013083
2024-02-16	1.012124	1.012124
2024-02-02	1.011689	1.011689
2024-01-31	1.011168	1.011168
2024-01-26	1.010820	1.010820
2024-01-19	1.010378	1.010378
2024-01-12	1.009716	1.009716
2024-01-05	1.009016	1.009016
2023-12-31	1.008498	1.008498
2023-12-29	1.008334	1.008334
2023-12-22	1.007578	1.007578
2023-12-15	1.006560	1.006560