净值日期	单位净值	累计净值
2024-03-08	1.009691	1.009691
2024-03-01	1.008672	1.008672
2024-02-29	1.008425	1.008425
2024-02-23	1.007832	1.007832
2024-02-16	1.007036	1.007036
2024-02-02	1.005907	1.005907
2024-01-31	1.005547	1.005547
2024-01-26	1.005085	1.005085
2024-01-19	1.004447	1.004447
2024-01-12	1.003809	1.003809
2024-01-05	1.003084	1.003084
2023-12-31	1.002327	1.002327
2023-12-29	1.002331	1.002331
2023-12-22	1.001382	1.001382
2023-12-15	1.000536	1.000536