净值日期	单位净值	累计净值
2024-03-31	1.023523	1.130913
2024-03-22	1.022619	1.130009
2024-03-15	1.021848	1.129238
2024-03-08	1.021270	1.128660
2024-03-01	1.020557	1.127947
2024-02-29	1.020395	1.127785
2024-02-23	1.019643	1.127033
2024-02-16	1.018665	1.126055
2024-02-02	1.017291	1.124681
2024-01-31	1.017027	1.124417
2024-01-26	1.016426	1.123816
2024-01-19	1.015572	1.122962
2024-01-12	1.014714	1.122104
2024-01-05	1.013850	1.121240
2023-12-31	1.013154	1.120544