净值日期	单位净值	累计净值
2024-03-08	1.008329	1.127251
2024-03-01	1.007641	1.126563
2024-02-29	1.007482	1.126404
2024-02-23	1.006751	1.125673
2024-02-16	1.005797	1.124719
2024-02-02	1.004470	1.123392
2024-01-31	1.004213	1.123135
2024-01-26	1.003624	1.122546
2024-01-19	1.002795	1.121717
2024-01-12	1.001960	1.120882
2024-01-05	1.001120	1.120042
2023-12-31	1.000096	1.119018
2023-12-29	1.000102	1.119024
2023-12-26	1.000000	1.118922
2023-12-22	1.046316	1.118414