净值日期	单位净值	累计净值
2024-03-22	1.007260	1.095100
2024-03-15	1.006664	1.094504
2024-03-08	1.006246	1.094086
2024-03-01	1.005711	1.093551
2024-02-29	1.005644	1.093484
2024-02-23	1.005080	1.092920
2024-02-16	1.003778	1.091618
2024-02-02	1.003259	1.091099
2024-01-31	1.003037	1.090877
2024-01-26	1.002522	1.090362
2024-01-19	1.001830	1.089670
2024-01-12	1.001194	1.089034
2024-01-05	1.000472	1.088312
2024-01-02	1.000000	1.087840
2023-12-31	1.007369	1.087636