净值日期	单位净值	累计净值
2024-03-08	1.003497	1.107639
2024-03-01	1.002782	1.106924
2024-02-29	1.002621	1.106763
2024-02-23	1.001795	1.105937
2024-02-16	1.000010	1.104152
2024-02-06	1.000000	1.104142
2024-02-02	1.028933	1.103951
2024-01-31	1.028786	1.103804
2024-01-26	1.028373	1.103391
2024-01-19	1.027982	1.103000
2024-01-12	1.027635	1.102653
2024-01-05	1.027642	1.102660
2023-12-31	1.027225	1.102243
2023-12-29	1.027021	1.102039
2023-12-22	1.025451	1.100469