净值日期	单位净值	累计净值
2024-03-08	1.047926	1.047926
2024-03-01	1.047050	1.047050
2024-02-29	1.046921	1.046921
2024-02-23	1.046182	1.046182
2024-02-16	1.045302	1.045302
2024-02-02	1.043544	1.043544
2024-01-31	1.043290	1.043290
2024-01-26	1.042665	1.042665
2024-01-19	1.041790	1.041790
2024-01-12	1.040933	1.040933
2024-01-05	1.040054	1.040054
2023-12-31	1.039423	1.039423
2023-12-29	1.039173	1.039173
2023-12-22	1.038333	1.038333
2023-12-15	1.037455	1.037455