净值日期	单位净值	累计净值
2024-03-08	1.000603	1.115291
2024-03-01	1.000122	1.114810
2024-02-29	1.000075	1.114763
2024-02-28	1.000000	1.114688
2024-02-23	1.044739	1.114118
2024-02-16	1.043959	1.113338
2024-02-02	1.042341	1.111720
2024-01-31	1.042094	1.111473
2024-01-26	1.041814	1.111193
2024-01-19	1.040989	1.110368
2024-01-12	1.039800	1.109179
2024-01-05	1.039004	1.108383
2023-12-31	1.038439	1.107818
2023-12-29	1.038194	1.107573
2023-12-22	1.037302	1.106681