净值日期	单位净值	累计净值
2024-03-22	1.005057	1.106015
2024-03-15	1.004446	1.105404
2024-03-08	1.004054	1.105012
2024-03-01	1.003516	1.104474
2024-02-29	1.003447	1.104405
2024-02-23	1.002835	1.103793
2024-02-16	1.001534	1.102492
2024-02-02	1.001045	1.102003
2024-01-31	1.000813	1.101771
2024-01-26	1.000302	1.101260
2024-01-23	1.000000	1.100958
2024-01-19	1.007952	1.100588
2024-01-12	1.007406	1.100042
2024-01-05	1.006679	1.099315
2023-12-31	1.005949	1.098585