净值日期	单位净值	累计净值
2024-03-22	1.000734	1.098802
2024-03-15	1.000135	1.098203
2024-03-12	1.000000	1.098068
2024-03-08	1.008217	1.097772
2024-03-01	1.007675	1.097230
2024-02-29	1.007608	1.097163
2024-02-23	1.007031	1.096586
2024-02-16	1.005738	1.095293
2024-02-02	1.005258	1.094813
2024-01-31	1.005013	1.094568
2024-01-26	1.004495	1.094050
2024-01-19	1.003842	1.093397
2024-01-12	1.003261	1.092816
2024-01-05	1.002547	1.092102
2023-12-31	1.001880	1.091435