净值日期	单位净值	累计净值
2024-03-08	1.007429	1.123596
2024-03-01	1.006675	1.122842
2024-02-29	1.006566	1.122733
2024-02-23	1.005818	1.121985
2024-02-16	1.004868	1.121035
2024-02-02	1.002837	1.119004
2024-01-31	1.002596	1.118763
2024-01-26	1.001425	1.117592
2024-01-19	1.000771	1.116938
2024-01-12	1.000115	1.116282
2024-01-10	1.000000	1.116167
2024-01-05	1.045236	1.115774
2023-12-31	1.044692	1.115230
2023-12-29	1.044529	1.115067
2023-12-22	1.044117	1.114655