净值日期	单位净值	累计净值
2024-03-08	1.012659	1.012659
2024-03-01	1.012448	1.012448
2024-02-29	1.010557	1.010557
2024-02-23	1.009994	1.009994
2024-02-16	1.008383	1.008383
2024-02-02	1.006853	1.006853
2024-01-31	1.006741	1.006741
2024-01-26	1.007369	1.007369
2024-01-19	1.006631	1.006631
2024-01-12	1.006445	1.006445
2024-01-05	1.006490	1.006490
2023-12-31	1.006938	1.006938
2023-12-29	1.006961	1.006961
2023-12-22	1.005722	1.005722
2023-12-15	1.004875	1.004875