净值日期	单位净值	累计净值
2024-03-15	1.009298	1.009298
2024-03-08	1.009872	1.009872
2024-03-01	1.009106	1.009106
2024-02-29	1.009113	1.009113
2024-02-23	1.008914	1.008914
2024-02-16	1.006652	1.006652
2024-02-02	1.006260	1.006260
2024-01-31	1.006122	1.006122
2024-01-26	1.005748	1.005748
2024-01-19	1.005227	1.005227
2024-01-12	1.004724	1.004724
2024-01-05	1.004230	1.004230
2023-12-31	1.003734	1.003734
2023-12-29	1.003746	1.003746
2023-12-22	1.003214	1.003214