净值日期	单位净值	累计净值
2024-03-08	1.057691	1.057691
2024-03-01	1.056821	1.056821
2024-02-29	1.056721	1.056721
2024-02-23	1.055973	1.055973
2024-02-16	1.054931	1.054931
2024-02-02	1.053393	1.053393
2024-01-31	1.053142	1.053142
2024-01-26	1.052515	1.052515
2024-01-19	1.051646	1.051646
2024-01-12	1.050771	1.050771
2024-01-05	1.049895	1.049895
2023-12-31	1.049218	1.049218
2023-12-29	1.049019	1.049019
2023-12-22	1.048133	1.048133
2023-12-15	1.047263	1.047263