净值日期	单位净值	累计净值
2024-03-08	1.008799	1.008799
2024-03-01	1.008189	1.008189
2024-02-29	1.008080	1.008080
2024-02-23	1.005919	1.005919
2024-02-16	1.004965	1.004965
2024-02-02	1.004534	1.004534
2024-01-31	1.004232	1.004232
2024-01-26	1.003885	1.003885
2024-01-19	1.003440	1.003440
2024-01-12	1.002996	1.002996
2024-01-05	1.002347	1.002347
2023-12-31	1.001796	1.001796
2023-12-29	1.001701	1.001701
2023-12-22	1.000861	1.000861
2023-12-15	1.000161	1.000161