净值日期	单位净值	累计净值
2024-03-19	1.000000	1.096684
2024-03-15	1.008004	1.096345
2024-03-08	1.007582	1.095923
2024-03-01	1.007040	1.095381
2024-02-29	1.006972	1.095313
2024-02-23	1.006395	1.094736
2024-02-16	1.005074	1.093415
2024-02-02	1.004595	1.092936
2024-01-31	1.004350	1.092691
2024-01-26	1.003832	1.092173
2024-01-19	1.003179	1.091520
2024-01-12	1.002576	1.090917
2024-01-05	1.001858	1.090199
2023-12-31	1.001232	1.089573
2023-12-29	1.001143	1.089484