净值日期	单位净值	累计净值
2024-03-08	1.023463	1.092543
2024-03-01	1.022704	1.091784
2024-02-29	1.022706	1.091786
2024-02-23	1.022043	1.091123
2024-02-16	1.020506	1.089586
2024-02-02	1.019905	1.088985
2024-01-31	1.019681	1.088761
2024-01-26	1.019112	1.088192
2024-01-19	1.018360	1.087440
2024-01-12	1.017576	1.086656
2024-01-05	1.016792	1.085872
2023-12-31	1.015999	1.085079
2023-12-29	1.016006	1.085086
2023-12-22	1.015174	1.084254
2023-12-15	1.014417	1.083497