净值日期	单位净值	累计净值
2024-03-08	1.012997	1.012997
2024-03-01	1.012161	1.012161
2024-02-29	1.011778	1.011778
2024-02-23	1.011168	1.011168
2024-02-16	1.010405	1.010405
2024-02-02	1.009178	1.009178
2024-01-31	1.008662	1.008662
2024-01-26	1.008184	1.008184
2024-01-19	1.007524	1.007524
2024-01-12	1.006865	1.006865
2024-01-05	1.006068	1.006068
2023-12-31	1.005427	1.005427
2023-12-29	1.005303	1.005303
2023-12-22	1.004451	1.004451
2023-12-15	1.002435	1.002435