净值日期	单位净值	累计净值
2024-03-08	1.014759	1.014759
2024-03-01	1.013285	1.013285
2024-02-29	1.013171	1.013171
2024-02-23	1.012561	1.012561
2024-02-16	1.011649	1.011649
2024-02-02	1.010813	1.010813
2024-01-31	1.010615	1.010615
2024-01-26	1.010149	1.010149
2024-01-19	1.009511	1.009511
2024-01-12	1.008863	1.008863
2024-01-05	1.008200	1.008200
2023-12-31	1.006689	1.006689
2023-12-29	1.006692	1.006692
2023-12-22	1.005935	1.005935
2023-12-15	1.005425	1.005425