净值日期	单位净值	累计净值
2024-03-08	1.001506	1.111620
2024-03-01	1.000767	1.110881
2024-02-29	1.000768	1.110882
2024-02-23	1.000125	1.110239
2024-02-21	1.000000	1.110114
2024-02-16	1.042566	1.109801
2024-02-02	1.042085	1.109320
2024-01-31	1.041996	1.109231
2024-01-26	1.041527	1.108762
2024-01-19	1.040975	1.108210
2024-01-12	1.040216	1.107451
2024-01-05	1.039430	1.106665
2023-12-31	1.038806	1.106041
2023-12-29	1.038584	1.105819
2023-12-22	1.037679	1.104914