净值日期	单位净值	累计净值
2024-03-08	1.016002	1.016002
2024-03-01	1.012723	1.012723
2024-02-29	1.012608	1.012608
2024-02-23	1.011958	1.011958
2024-02-16	1.011006	1.011006
2024-02-02	1.010645	1.010645
2024-01-31	1.010442	1.010442
2024-01-26	1.010098	1.010098
2024-01-19	1.009685	1.009685
2024-01-12	1.009218	1.009218
2024-01-05	1.008671	1.008671
2023-12-31	1.006391	1.006391
2023-12-29	1.006395	1.006395
2023-12-22	1.005716	1.005716
2023-12-15	1.005286	1.005286