净值日期	单位净值	累计净值
2024-03-08	1.004483	1.104495
2024-03-01	1.003602	1.103614
2024-02-29	1.003423	1.103435
2024-02-23	1.003090	1.103102
2024-02-16	1.001692	1.101704
2024-02-02	1.001196	1.101208
2024-01-31	1.001232	1.101244
2024-01-26	1.000782	1.100794
2024-01-19	1.000148	1.100160
2024-01-16	1.000000	1.100012
2024-01-12	1.035975	1.099760
2024-01-05	1.035749	1.099534
2023-12-31	1.035271	1.099056
2023-12-29	1.035418	1.099203
2023-12-22	1.033960	1.097745