净值日期	单位净值	累计净值
2024-03-08	1.007323	1.007323
2024-03-01	1.004904	1.004904
2024-02-29	1.004751	1.004751
2024-02-23	1.004144	1.004144
2024-02-16	1.003174	1.003174
2024-02-02	1.002751	1.002751
2024-01-31	1.002444	1.002444
2024-01-26	1.002095	1.002095
2024-01-19	1.001648	1.001648
2024-01-12	1.001201	1.001201
2024-01-05	1.000545	1.000545
2023-12-31	0.999987	0.999987
2023-12-29	0.999993	0.999993