净值日期	单位净值	累计净值
2024-03-08	1.006768	1.006768
2024-03-01	1.006147	1.006147
2024-02-29	1.005492	1.005492
2024-02-23	1.004876	1.004876
2024-02-16	1.003900	1.003900
2024-02-02	1.003089	1.003089
2024-01-31	1.002011	1.002011
2024-01-26	1.001653	1.001653
2024-01-19	1.001193	1.001193
2024-01-12	1.000733	1.000733
2024-01-05	1.000028	1.000028