净值日期	单位净值	累计净值
2024-03-08	1.008951	1.008951
2024-03-01	1.008328	1.008328
2024-02-29	1.008216	1.008216
2024-02-23	1.006270	1.006270
2024-02-16	1.005262	1.005262
2024-02-02	1.004790	1.004790
2024-01-31	1.004471	1.004471
2024-01-26	1.004101	1.004101
2024-01-19	1.003625	1.003625
2024-01-12	1.003110	1.003110
2024-01-05	1.002412	1.002412
2023-12-31	1.001878	1.001878
2023-12-29	1.001736	1.001736
2023-12-22	1.000894	1.000894
2023-12-15	1.000167	1.000167