净值日期	单位净值	累计净值
2024-03-08	1.011023	1.011023
2024-03-01	1.009134	1.009134
2024-02-29	1.008978	1.008978
2024-02-23	1.008354	1.008354
2024-02-16	1.007365	1.007365
2024-02-02	1.006901	1.006901
2024-01-31	1.006588	1.006588
2024-01-26	1.006225	1.006225
2024-01-19	1.005728	1.005728
2024-01-12	1.005082	1.005082
2024-01-05	1.004395	1.004395
2023-12-31	1.002293	1.002293
2023-12-29	1.002294	1.002294
2023-12-22	1.001409	1.001409
2023-12-15	1.000838	1.000838