净值日期	单位净值	累计净值
2024-03-08	1.015807	1.015807
2024-03-01	1.012537	1.012537
2024-02-29	1.012424	1.012424
2024-02-23	1.011782	1.011782
2024-02-16	1.010840	1.010840
2024-02-02	1.010498	1.010498
2024-01-31	1.010298	1.010298
2024-01-26	1.009961	1.009961
2024-01-19	1.009558	1.009558
2024-01-12	1.009100	1.009100
2024-01-05	1.008562	1.008562
2023-12-31	1.006290	1.006290
2023-12-29	1.006296	1.006296
2023-12-22	1.005627	1.005627
2023-12-15	1.005207	1.005207