净值日期	单位净值	累计净值
2024-03-08	1.010729	1.010729
2024-03-01	1.008859	1.008859
2024-02-29	1.008706	1.008706
2024-02-23	1.008098	1.008098
2024-02-16	1.007128	1.007128
2024-02-02	1.006703	1.006703
2024-01-31	1.006396	1.006396
2024-01-26	1.006047	1.006047
2024-01-19	1.005569	1.005569
2024-01-12	1.004943	1.004943
2024-01-05	1.004274	1.004274
2023-12-31	1.002186	1.002186
2023-12-29	1.002192	1.002192
2023-12-22	1.001327	1.001327
2023-12-15	1.000775	1.000775