净值日期	单位净值	累计净值
2024-03-22	1.006336	1.095919
2024-03-15	1.005731	1.095314
2024-03-08	1.005319	1.094902
2024-03-01	1.004779	1.094362
2024-02-29	1.004710	1.094293
2024-02-23	1.004143	1.093726
2024-02-16	1.002835	1.092418
2024-02-02	1.002347	1.091930
2024-01-31	1.002112	1.091695
2024-01-26	1.001600	1.091183
2024-01-19	1.000942	1.090525
2024-01-12	1.000355	1.089938
2024-01-09	1.000000	1.089583
2024-01-05	1.007634	1.089210
2023-12-31	1.006899	1.088475