净值日期	单位净值	累计净值
2024-03-15	1.000691	1.099485
2024-03-08	1.000264	1.099058
2024-03-05	1.000000	1.098794
2024-03-01	1.008281	1.098513
2024-02-29	1.008214	1.098446
2024-02-23	1.007643	1.097875
2024-02-16	1.006318	1.096550
2024-02-02	1.005842	1.096074
2024-01-31	1.005593	1.095825
2024-01-26	1.005073	1.095305
2024-01-19	1.004421	1.094653
2024-01-12	1.003872	1.094104
2024-01-05	1.003162	1.093394
2023-12-31	1.002441	1.092673
2023-12-29	1.002453	1.092685