净值日期	单位净值	累计净值
2024-03-08	1.030978	1.030978
2024-03-01	1.030121	1.030121
2024-02-29	1.029965	1.029965
2024-02-23	1.029152	1.029152
2024-02-16	1.027318	1.027318
2024-02-02	1.025782	1.025782
2024-01-31	1.025848	1.025848
2024-01-26	1.025244	1.025244
2024-01-19	1.024179	1.024179
2024-01-12	1.023641	1.023641
2024-01-05	1.023641	1.023641
2023-12-31	1.023158	1.023158
2023-12-29	1.023015	1.023015
2023-12-22	1.021809	1.021809
2023-12-15	1.020180	1.020180