净值日期	单位净值	累计净值
2024-03-08	1.013557	1.013557
2024-03-01	1.012046	1.012046
2024-02-29	1.011891	1.011891
2024-02-23	1.011272	1.011272
2024-02-16	1.010289	1.010289
2024-02-02	1.009488	1.009488
2024-01-31	1.009266	1.009266
2024-01-26	1.008795	1.008795
2024-01-19	1.008143	1.008143
2024-01-12	1.007491	1.007491
2024-01-05	1.006797	1.006797
2023-12-31	1.005571	1.005571
2023-12-29	1.005575	1.005575
2023-12-22	1.004696	1.004696
2023-12-15	1.004133	1.004133