净值日期	单位净值	累计净值
2024-03-08	1.005918	1.005918
2024-03-01	1.005314	1.005314
2024-02-29	1.004703	1.004703
2024-02-23	1.004085	1.004085
2024-02-16	1.003099	1.003099
2024-02-02	1.002323	1.002323
2024-01-31	1.001308	1.001308
2024-01-26	1.000953	1.000953
2024-01-19	1.000498	1.000498
2024-01-12	1.000006	1.000006