净值日期	单位净值	累计净值
2024-03-08	1.011866	1.127488
2024-03-01	1.011117	1.126739
2024-02-29	1.011008	1.126630
2024-02-23	1.010273	1.125895
2024-02-16	1.009325	1.124947
2024-02-02	1.007329	1.122951
2024-01-31	1.007097	1.122719
2024-01-26	1.005321	1.120943
2024-01-19	1.004668	1.120290
2024-01-12	1.004014	1.119636
2024-01-05	1.003359	1.118981
2023-12-31	1.002701	1.118323
2023-12-29	1.002707	1.118329
2023-12-22	1.002054	1.117676
2023-12-15	1.001399	1.117021