净值日期	单位净值	累计净值
2024-03-08	1.008506	1.008506
2024-03-01	1.006767	1.006767
2024-02-29	1.006611	1.006611
2024-02-23	1.005986	1.005986
2024-02-16	1.004994	1.004994
2024-02-02	1.004506	1.004506
2024-01-31	1.004218	1.004218
2024-01-26	1.003811	1.003811
2024-01-19	1.003157	1.003157
2024-01-12	1.002504	1.002504
2024-01-05	1.001808	1.001808
2023-12-31	1.000978	1.000978
2023-12-29	1.000979	1.000979
2023-12-22	1.000093	1.000093