净值日期	单位净值	累计净值
2024-03-08	1.016916	1.142063
2024-03-01	1.016156	1.141303
2024-02-29	1.016051	1.141198
2024-02-23	1.015263	1.140410
2024-02-16	1.014286	1.139433
2024-02-02	1.012933	1.138080
2024-01-31	1.012650	1.137797
2024-01-26	1.012053	1.137200
2024-01-19	1.011139	1.136286
2024-01-12	1.010295	1.135442
2024-01-05	1.009364	1.134511
2023-12-31	1.008749	1.133896
2023-12-29	1.008573	1.133720
2023-12-22	1.007677	1.132824
2023-12-15	1.006833	1.131980