净值日期	单位净值	累计净值
2024-03-08	1.010114	1.010114
2024-03-01	1.008634	1.008634
2024-02-29	1.008482	1.008482
2024-02-23	1.007873	1.007873
2024-02-16	1.006909	1.006909
2024-02-02	1.006458	1.006458
2024-01-31	1.006153	1.006153
2024-01-26	1.005799	1.005799
2024-01-19	1.005172	1.005172
2024-01-12	1.004528	1.004528
2024-01-05	1.003844	1.003844
2023-12-31	1.002905	1.002905
2023-12-29	1.002906	1.002906
2023-12-22	1.002043	1.002043
2023-12-15	1.000683	1.000683