净值日期	单位净值	累计净值
2024-03-08	1.014121	1.014121
2024-03-01	1.013254	1.013254
2024-02-29	1.013142	1.013142
2024-02-23	1.012547	1.012547
2024-02-16	1.011796	1.011796
2024-02-02	1.010339	1.010339
2024-01-31	1.010122	1.010122
2024-01-26	1.009653	1.009653
2024-01-19	1.009007	1.009007
2024-01-12	1.008361	1.008361
2024-01-05	1.007676	1.007676
2023-12-31	1.007025	1.007025
2023-12-29	1.006866	1.006866
2023-12-22	1.006078	1.006078
2023-12-15	1.005353	1.005353