净值日期	单位净值	累计净值
2024-03-08	1.013380	1.013380
2024-03-01	1.011878	1.011878
2024-02-29	1.011724	1.011724
2024-02-23	1.011114	1.011114
2024-02-16	1.010140	1.010140
2024-02-02	1.009360	1.009360
2024-01-31	1.009140	1.009140
2024-01-26	1.008675	1.008675
2024-01-19	1.008033	1.008033
2024-01-12	1.007391	1.007391
2024-01-05	1.006707	1.006707
2023-12-31	1.005488	1.005488
2023-12-29	1.005494	1.005494
2023-12-22	1.004625	1.004625
2023-12-15	1.004071	1.004071