净值日期	单位净值	累计净值
2024-03-08	1.006659	1.006659
2024-03-01	1.006008	1.006008
2024-02-29	1.005936	1.005936
2024-02-23	1.005377	1.005377
2024-02-16	1.004083	1.004083
2024-02-02	1.003419	1.003419
2024-01-31	1.003233	1.003233
2024-01-26	1.002767	1.002767
2024-01-19	1.002114	1.002114
2024-01-12	1.001431	1.001431
2024-01-05	1.000734	1.000734
2023-12-31	1.000033	1.000033
2023-12-29	1.000039	1.000039