净值日期	单位净值	累计净值
2024-03-08	1.008919	1.008919
2024-03-01	1.008298	1.008298
2024-02-29	1.008188	1.008188
2024-02-23	1.006020	1.006020
2024-02-16	1.005056	1.005056
2024-02-02	1.004605	1.004605
2024-01-31	1.004301	1.004301
2024-01-26	1.003947	1.003947
2024-01-19	1.003493	1.003493
2024-01-12	1.003038	1.003038
2024-01-05	1.002380	1.002380
2023-12-31	1.001823	1.001823
2023-12-29	1.001725	1.001725
2023-12-22	1.000875	1.000875
2023-12-15	1.000166	1.000166