净值日期	单位净值	累计净值
2024-03-15	1.046042	1.046042
2024-03-08	1.045209	1.045209
2024-03-01	1.044378	1.044378
2024-02-29	1.044257	1.044257
2024-02-23	1.043569	1.043569
2024-02-16	1.042736	1.042736
2024-02-02	1.041074	1.041074
2024-01-31	1.040831	1.040831
2024-01-26	1.040235	1.040235
2024-01-19	1.039398	1.039398
2024-01-12	1.038559	1.038559
2024-01-05	1.037721	1.037721
2023-12-31	1.037116	1.037116
2023-12-29	1.036878	1.036878
2023-12-22	1.036042	1.036042