净值日期	单位净值	累计净值
2024-03-15	1.010782	1.010782
2024-03-08	1.011222	1.011222
2024-03-01	1.010491	1.010491
2024-02-29	1.010146	1.010146
2024-02-23	1.009218	1.009218
2024-02-16	1.006258	1.006258
2024-02-02	1.005061	1.005061
2024-01-31	1.004630	1.004630
2024-01-26	1.004335	1.004335
2024-01-19	1.003997	1.003997
2024-01-12	1.003992	1.003992
2024-01-05	1.003736	1.003736
2023-12-31	1.003836	1.003836
2023-12-29	1.003851	1.003851
2023-12-22	1.002610	1.002610