净值日期	单位净值	累计净值
2024-03-08	1.009150	1.009150
2024-03-01	1.006854	1.006854
2024-02-29	1.007252	1.007252
2024-02-23	1.005828	1.005828
2024-02-16	1.003440	1.003440
2024-02-02	1.001122	1.001122
2024-01-31	1.001687	1.001687
2024-01-26	1.001747	1.001747
2024-01-19	1.001799	1.001799
2024-01-12	1.002483	1.002483
2024-01-05	1.004037	1.004037
2023-12-31	1.002560	1.002560
2023-12-29	1.002560	1.002560
2023-12-22	1.001125	1.001125
2023-12-15	1.001360	1.001360