净值日期	单位净值	累计净值
2024-03-08	1.007542	1.007542
2024-03-01	1.004964	1.004964
2024-02-29	1.004812	1.004812
2024-02-23	1.004203	1.004203
2024-02-16	1.003237	1.003237
2024-02-02	1.002786	1.002786
2024-01-31	1.002481	1.002481
2024-01-26	1.002126	1.002126
2024-01-19	1.001671	1.001671
2024-01-12	1.001216	1.001216
2024-01-05	1.000556	1.000556
2023-12-31	0.999998	0.999998
2023-12-29	0.999999	0.999999