净值日期	单位净值	累计净值
2024-03-08	1.009320	1.009320
2024-03-01	1.005044	1.005044
2024-02-29	1.005045	1.005045
2024-02-23	1.004790	1.004790
2024-02-16	1.004137	1.004137
2024-02-02	1.003896	1.003896
2024-01-31	1.003813	1.003813
2024-01-26	1.003592	1.003592
2024-01-19	1.003282	1.003282
2024-01-12	1.002983	1.002983
2024-01-05	1.001273	1.001273
2023-12-31	1.000980	1.000980
2023-12-29	1.000984	1.000984
2023-12-22	1.000669	1.000669
2023-12-15	1.000338	1.000338