净值日期	单位净值	累计净值
2024-03-15	1.010966	1.010966
2024-03-08	1.011390	1.011390
2024-03-01	1.010651	1.010651
2024-02-29	1.010281	1.010281
2024-02-23	1.009324	1.009324
2024-02-16	1.006236	1.006236
2024-02-02	1.004838	1.004838
2024-01-31	1.004438	1.004438
2024-01-26	1.004239	1.004239
2024-01-19	1.003849	1.003849
2024-01-12	1.004031	1.004031
2024-01-05	1.003870	1.003870
2023-12-31	1.004180	1.004180
2023-12-29	1.004196	1.004196
2023-12-22	1.002791	1.002791