净值日期	单位净值	累计净值
2024-03-08	1.012662	1.012662
2024-03-01	1.011846	1.011846
2024-02-29	1.011465	1.011465
2024-02-23	1.010872	1.010872
2024-02-16	1.010128	1.010128
2024-02-02	1.008939	1.008939
2024-01-31	1.008429	1.008429
2024-01-26	1.007965	1.007965
2024-01-19	1.007324	1.007324
2024-01-12	1.006684	1.006684
2024-01-05	1.005907	1.005907
2023-12-31	1.005279	1.005279
2023-12-29	1.005160	1.005160
2023-12-22	1.004328	1.004328
2023-12-15	1.002331	1.002331