净值日期	单位净值	累计净值
2024-03-08	1.008368	1.008368
2024-03-01	1.008174	1.008174
2024-02-29	1.006597	1.006597
2024-02-23	1.006259	1.006259
2024-02-16	1.005075	1.005075
2024-02-02	1.004749	1.004749
2024-01-31	1.004448	1.004448
2024-01-26	1.004256	1.004256
2024-01-19	1.003776	1.003776
2024-01-12	1.003742	1.003742
2024-01-05	1.004337	1.004337
2023-12-31	1.004271	1.004271
2023-12-29	1.004299	1.004299
2023-12-22	1.003250	1.003250
2023-12-15	1.001405	1.001405