净值日期	单位净值	累计净值
2024-03-08	1.009951	1.009951
2024-03-01	1.009272	1.009272
2024-02-29	1.009153	1.009153
2024-02-23	1.006288	1.006288
2024-02-16	1.005609	1.005609
2024-02-02	1.004539	1.004539
2024-01-31	1.004018	1.004018
2024-01-26	1.003647	1.003647
2024-01-19	1.003284	1.003284
2024-01-12	1.002667	1.002667
2024-01-05	1.002079	1.002079
2023-12-31	1.001553	1.001553
2023-12-29	1.001571	1.001571
2023-12-22	1.000753	1.000753
2023-12-15	1.000138	1.000138