净值日期	单位净值	累计净值
2024-03-08	1.010876	1.010876
2024-03-01	1.008997	1.008997
2024-02-29	1.008842	1.008842
2024-02-23	1.008226	1.008226
2024-02-16	1.007247	1.007247
2024-02-02	1.006802	1.006802
2024-01-31	1.006492	1.006492
2024-01-26	1.006136	1.006136
2024-01-19	1.005649	1.005649
2024-01-12	1.005012	1.005012
2024-01-05	1.004335	1.004335
2023-12-31	1.002239	1.002239
2023-12-29	1.002243	1.002243
2023-12-22	1.001368	1.001368
2023-12-15	1.000806	1.000806