净值日期	单位净值	累计净值
2024-03-22	1.001871	1.097367
2024-03-15	1.001274	1.096770
2024-03-08	1.000834	1.096330
2024-03-01	1.000293	1.095789
2024-02-29	1.000220	1.095716
2024-02-27	1.000000	1.095496
2024-02-23	1.008182	1.095137
2024-02-16	1.006849	1.093804
2024-02-02	1.006378	1.093333
2024-01-31	1.006123	1.093078
2024-01-26	1.005599	1.092554
2024-01-19	1.004950	1.091905
2024-01-12	1.004398	1.091353
2024-01-05	1.003683	1.090638
2023-12-31	1.002957	1.089912