净值日期	单位净值	累计净值
2024-03-08	1.008223	1.008223
2024-03-01	1.007540	1.007540
2024-02-29	1.005896	1.005896
2024-02-23	1.005311	1.005311
2024-02-16	1.004369	1.004369
2024-02-02	1.003987	1.003987
2024-01-31	1.002618	1.002618
2024-01-26	1.002286	1.002286
2024-01-19	1.001862	1.001862
2024-01-12	1.001438	1.001438
2024-01-05	1.000807	1.000807
2023-12-31	1.000267	1.000267
2023-12-29	1.000279	1.000279