净值日期	单位净值	累计净值
2024-03-08	1.012121	1.012121
2024-03-01	1.010569	1.010569
2024-02-29	1.010186	1.010186
2024-02-23	1.009548	1.009548
2024-02-16	1.008537	1.008537
2024-02-02	1.008063	1.008063
2024-01-31	1.007502	1.007502
2024-01-26	1.007131	1.007131
2024-01-19	1.006653	1.006653
2024-01-12	1.006020	1.006020
2024-01-05	1.005298	1.005298
2023-12-31	1.003552	1.003552
2023-12-29	1.003553	1.003553
2023-12-22	1.002630	1.002630
2023-12-15	1.001902	1.001902