净值日期	单位净值	累计净值
2024-03-08	1.063527	1.063527
2024-03-01	1.062769	1.062769
2024-02-29	1.062480	1.062480
2024-02-23	1.061321	1.061321
2024-02-16	1.059702	1.059702
2024-02-02	1.058310	1.058310
2024-01-31	1.058026	1.058026
2024-01-26	1.057181	1.057181
2024-01-19	1.055972	1.055972
2024-01-12	1.054816	1.054816
2024-01-05	1.053540	1.053540
2023-12-31	1.052370	1.052370
2023-12-29	1.052247	1.052247
2023-12-22	1.050851	1.050851
2023-12-15	1.049655	1.049655