净值日期	单位净值	累计净值
2024-03-08	1.011662	1.120249
2024-03-01	1.010762	1.119349
2024-02-29	1.010569	1.119156
2024-02-23	1.010177	1.118764
2024-02-16	1.007814	1.116401
2024-02-02	1.006920	1.115507
2024-01-31	1.006762	1.115349
2024-01-26	1.006507	1.115094
2024-01-19	1.005610	1.114197
2024-01-12	1.005363	1.113950
2024-01-05	1.004943	1.113530
2023-12-31	1.004208	1.112795
2023-12-29	1.004220	1.112807
2023-12-22	1.002921	1.111508
2023-12-15	1.002405	1.110992