净值日期	单位净值	累计净值
2024-03-08	1.012825	1.012825
2024-03-01	1.012000	1.012000
2024-02-29	1.011618	1.011618
2024-02-23	1.011016	1.011016
2024-02-16	1.010263	1.010263
2024-02-02	1.009055	1.009055
2024-01-31	1.008543	1.008543
2024-01-26	1.008072	1.008072
2024-01-19	1.007422	1.007422
2024-01-12	1.006772	1.006772
2024-01-05	1.005986	1.005986
2023-12-31	1.005346	1.005346
2023-12-29	1.005230	1.005230
2023-12-22	1.004384	1.004384
2023-12-15	1.002378	1.002378