净值日期	单位净值	累计净值
2024-03-08	1.055115	1.055115
2024-03-01	1.054190	1.054190
2024-02-29	1.054054	1.054054
2024-02-23	1.053274	1.053274
2024-02-16	1.052347	1.052347
2024-02-02	1.050487	1.050487
2024-01-31	1.050253	1.050253
2024-01-26	1.049591	1.049591
2024-01-19	1.048667	1.048667
2024-01-12	1.047751	1.047751
2024-01-05	1.046824	1.046824
2023-12-31	1.046158	1.046158
2023-12-29	1.045894	1.045894
2023-12-22	1.044999	1.044999
2023-12-15	1.044073	1.044073