净值日期	单位净值	累计净值
2024-03-22	1.005703	1.094629
2024-03-15	1.005114	1.094040
2024-03-08	1.004701	1.093627
2024-03-01	1.004173	1.093099
2024-02-29	1.004106	1.093032
2024-02-23	1.003540	1.092466
2024-02-16	1.002218	1.091144
2024-02-02	1.001746	1.090672
2024-01-31	1.001497	1.090423
2024-01-26	1.000978	1.089904
2024-01-19	1.000321	1.089247
2024-01-16	1.000000	1.088926
2024-01-12	1.007789	1.088676
2024-01-05	1.007057	1.087944
2023-12-31	1.006319	1.087206