净值日期	单位净值	累计净值
2024-03-08	1.049544	1.049544
2024-03-01	1.048704	1.048704
2024-02-29	1.048579	1.048579
2024-02-23	1.047853	1.047853
2024-02-16	1.046964	1.046964
2024-02-02	1.045269	1.045269
2024-01-31	1.045006	1.045006
2024-01-26	1.044372	1.044372
2024-01-19	1.043514	1.043514
2024-01-12	1.042651	1.042651
2024-01-05	1.041724	1.041724
2023-12-31	1.040997	1.040997
2023-12-29	1.040760	1.040760
2023-12-22	1.039798	1.039798
2023-12-15	1.038865	1.038865