净值日期	单位净值	累计净值
2024-03-08	1.014563	1.014563
2024-03-01	1.013097	1.013097
2024-02-29	1.012985	1.012985
2024-02-23	1.012383	1.012383
2024-02-16	1.011481	1.011481
2024-02-02	1.010665	1.010665
2024-01-31	1.010470	1.010470
2024-01-26	1.010011	1.010011
2024-01-19	1.009382	1.009382
2024-01-12	1.008744	1.008744
2024-01-05	1.008090	1.008090
2023-12-31	1.006586	1.006586
2023-12-29	1.006592	1.006592
2023-12-22	1.005844	1.005844
2023-12-15	1.005344	1.005344