净值日期	单位净值	累计净值
2024-03-15	1.025542	1.136478
2024-03-08	1.024952	1.135888
2024-03-01	1.024224	1.135160
2024-02-29	1.024065	1.135001
2024-02-23	1.023219	1.134155
2024-02-16	1.022196	1.133132
2024-02-02	1.020740	1.131676
2024-01-31	1.020423	1.131359
2024-01-26	1.019804	1.130740
2024-01-19	1.018920	1.129856
2024-01-12	1.018053	1.128989
2024-01-05	1.017118	1.128054
2023-12-31	1.016360	1.127296
2023-12-29	1.016182	1.127118
2023-12-22	1.015176	1.126112