净值日期	单位净值	累计净值
2024-03-08	1.006017	1.006017
2024-03-01	1.005366	1.005366
2024-02-29	1.005294	1.005294
2024-02-23	1.004735	1.004735
2024-02-16	1.003444	1.003444
2024-02-02	1.002777	1.002777
2024-01-31	1.002592	1.002592
2024-01-26	1.002126	1.002126
2024-01-19	1.001473	1.001473
2024-01-12	1.000793	1.000793
2024-01-05	1.000096	1.000096