净值日期	单位净值	累计净值
2024-03-08	1.052299	1.052299
2024-03-01	1.051359	1.051359
2024-02-29	1.051221	1.051221
2024-02-23	1.050433	1.050433
2024-02-16	1.049490	1.049490
2024-02-02	1.047601	1.047601
2024-01-31	1.047341	1.047341
2024-01-26	1.046670	1.046670
2024-01-19	1.045733	1.045733
2024-01-12	1.044803	1.044803
2024-01-05	1.043860	1.043860
2023-12-31	1.043180	1.043180
2023-12-29	1.042913	1.042913
2023-12-22	1.042004	1.042004
2023-12-15	1.041056	1.041056