净值日期	单位净值	累计净值
2024-03-08	1.008353	1.008353
2024-03-01	1.006311	1.006311
2024-02-29	1.006160	1.006160
2024-02-23	1.005561	1.005561
2024-02-16	1.004608	1.004608
2024-02-02	1.004177	1.004177
2024-01-31	1.003875	1.003875
2024-01-26	1.003529	1.003529
2024-01-19	1.003063	1.003063
2024-01-12	1.002422	1.002422
2024-01-05	1.001740	1.001740
2023-12-31	1.000983	1.000983
2023-12-29	1.000987	1.000987
2023-12-22	1.000097	1.000097