净值日期	单位净值	累计净值
2024-03-22	1.002543	1.099135
2024-03-15	1.001948	1.098540
2024-03-08	1.001518	1.098110
2024-03-01	1.000981	1.097573
2024-02-29	1.000918	1.097510
2024-02-23	1.000339	1.096931
2024-02-20	1.000000	1.096592
2024-02-16	1.007355	1.095637
2024-02-02	1.006891	1.095173
2024-01-31	1.006658	1.094940
2024-01-26	1.006161	1.094443
2024-01-19	1.005530	1.093812
2024-01-12	1.004974	1.093256
2024-01-05	1.004267	1.092549
2023-12-31	1.003554	1.091836