净值日期	单位净值	累计净值
2024-02-29	1.006195	1.095142
2024-02-23	1.005616	1.094563
2024-02-16	1.004318	1.093265
2024-02-02	1.003842	1.092789
2024-01-31	1.003611	1.092558
2024-01-26	1.003110	1.092057
2024-01-19	1.002467	1.091414
2024-01-12	1.001844	1.090791
2024-01-05	1.001125	1.090072
2023-12-31	1.000495	1.089442
2023-12-29	1.000410	1.089357
2023-12-26	1.000000	1.088947
2023-12-22	1.007399	1.088569
2023-12-15	1.006625	1.087795
2023-12-08	1.005993	1.087163