净值日期	单位净值	累计净值
2024-03-08	1.006771	1.006771
2024-03-01	1.006150	1.006150
2024-02-29	1.005389	1.005389
2024-02-23	1.004777	1.004777
2024-02-16	1.003807	1.003807
2024-02-02	1.003071	1.003071
2024-01-31	1.001960	1.001960
2024-01-26	1.001604	1.001604
2024-01-19	1.001146	1.001146
2024-01-12	1.000689	1.000689
2024-01-05	1.000021	1.000021