净值日期	单位净值	累计净值
2024-03-08	1.011963	1.011963
2024-03-01	1.010421	1.010421
2024-02-29	1.010039	1.010039
2024-02-23	1.009409	1.009409
2024-02-16	1.008408	1.008408
2024-02-02	1.007953	1.007953
2024-01-31	1.007395	1.007395
2024-01-26	1.007030	1.007030
2024-01-19	1.006563	1.006563
2024-01-12	1.005939	1.005939
2024-01-05	1.005227	1.005227
2023-12-31	1.003487	1.003487
2023-12-29	1.003491	1.003491
2023-12-22	1.002578	1.002578
2023-12-15	1.001859	1.001859