净值日期	单位净值	累计净值
2024-03-08	1.008680	1.008680
2024-03-01	1.008079	1.008079
2024-02-29	1.007971	1.007971
2024-02-23	1.005819	1.005819
2024-02-16	1.004875	1.004875
2024-02-02	1.004463	1.004463
2024-01-31	1.004164	1.004164
2024-01-26	1.003824	1.003824
2024-01-19	1.003388	1.003388
2024-01-12	1.002953	1.002953
2024-01-05	1.002314	1.002314
2023-12-31	1.001770	1.001770
2023-12-29	1.001678	1.001678
2023-12-22	1.000847	1.000847
2023-12-15	1.000157	1.000157