净值日期	单位净值	累计净值
2024-03-08	1.018036	1.125362
2024-03-01	1.017236	1.124562
2024-02-29	1.017048	1.124374
2024-02-23	1.016296	1.123622
2024-02-16	1.015105	1.122431
2024-02-02	1.013588	1.120914
2024-01-31	1.013313	1.120639
2024-01-26	1.012742	1.120068
2024-01-19	1.011828	1.119154
2024-01-12	1.011047	1.118373
2024-01-05	1.010204	1.117530
2023-12-31	1.009479	1.116805
2023-12-29	1.009297	1.116623
2023-12-22	1.007974	1.115300
2023-12-15	1.007013	1.114339