净值日期	单位净值	累计净值
2024-03-08	1.013935	1.013935
2024-03-01	1.013077	1.013077
2024-02-29	1.012967	1.012967
2024-02-23	1.012380	1.012380
2024-02-16	1.011639	1.011639
2024-02-02	1.010201	1.010201
2024-01-31	1.009987	1.009987
2024-01-26	1.009524	1.009524
2024-01-19	1.008887	1.008887
2024-01-12	1.008251	1.008251
2024-01-05	1.007576	1.007576
2023-12-31	1.006932	1.006932
2023-12-29	1.006776	1.006776
2023-12-22	1.005997	1.005997
2023-12-15	1.005282	1.005282