净值日期	单位净值	累计净值
2024-03-08	1.009820	1.009820
2024-03-01	1.008792	1.008792
2024-02-29	1.008543	1.008543
2024-02-23	1.007942	1.007942
2024-02-16	1.007137	1.007137
2024-02-02	1.005988	1.005988
2024-01-31	1.005625	1.005625
2024-01-26	1.005156	1.005156
2024-01-19	1.004508	1.004508
2024-01-12	1.003861	1.003861
2024-01-05	1.003127	1.003127
2023-12-31	1.002363	1.002363
2023-12-29	1.002364	1.002364
2023-12-22	1.001405	1.001405
2023-12-15	1.000549	1.000549