净值日期	单位净值	累计净值
2024-03-22	1.003540	1.103415
2024-03-15	1.002943	1.102818
2024-03-08	1.002553	1.102428
2024-03-01	1.002025	1.101900
2024-02-29	1.001954	1.101829
2024-02-23	1.001372	1.101247
2024-02-16	1.000081	1.099956
2024-02-06	1.000000	1.099875
2024-02-02	1.007716	1.099477
2024-01-31	1.007480	1.099241
2024-01-26	1.006976	1.098737
2024-01-19	1.006333	1.098094
2024-01-12	1.005780	1.097541
2024-01-05	1.005066	1.096827
2023-12-31	1.004346	1.096107