净值日期	单位净值	累计净值
2024-03-08	1.013153	1.013153
2024-03-01	1.012427	1.012427
2024-02-29	1.012273	1.012273
2024-02-23	1.011513	1.011513
2024-02-16	1.009404	1.009404
2024-02-02	1.008172	1.008172
2024-01-31	1.007935	1.007935
2024-01-26	1.007664	1.007664
2024-01-19	1.006507	1.006507
2024-01-12	1.006142	1.006142
2024-01-05	1.006858	1.006858
2023-12-31	1.006593	1.006593
2023-12-29	1.006498	1.006498
2023-12-22	1.004463	1.004463
2023-12-15	1.002114	1.002114