净值日期	单位净值	累计净值
2024-03-08	1.012830	1.012830
2024-03-01	1.012003	1.012003
2024-02-29	1.011621	1.011621
2024-02-23	1.011020	1.011020
2024-02-16	1.010266	1.010266
2024-02-02	1.009058	1.009058
2024-01-31	1.008545	1.008545
2024-01-26	1.008075	1.008075
2024-01-19	1.007424	1.007424
2024-01-12	1.006774	1.006774
2024-01-05	1.005987	1.005987
2023-12-31	1.005353	1.005353
2023-12-29	1.005231	1.005231
2023-12-22	1.004390	1.004390
2023-12-15	1.002383	1.002383