净值日期	单位净值	累计净值
2024-03-04	1.024456	1.024456
2024-02-29	1.024308	1.024308
2024-02-26	1.023928	1.023928
2024-02-19	1.023459	1.023459
2024-02-16	1.022661	1.022661
2024-02-05	1.022388	1.022388
2024-02-02	1.022188	1.022188
2024-01-31	1.022040	1.022040
2024-01-29	1.021708	1.021708
2024-01-22	1.021156	1.021156
2024-01-15	1.020604	1.020604
2024-01-08	1.020058	1.020058
2023-12-31	1.019450	1.019450
2023-12-29	1.019443	1.019443
2023-12-25	1.018942	1.018942