净值日期	单位净值	累计净值
2024-03-07	1.027095	1.027095
2024-03-06	1.027002	1.027002
2024-03-05	1.026943	1.026943
2024-03-04	1.026762	1.026762
2024-03-03	1.026713	1.026713
2024-03-02	1.026710	1.026710
2024-03-01	1.026706	1.026706
2024-02-29	1.026618	1.026618
2024-02-28	1.026528	1.026528
2024-02-27	1.026435	1.026435
2024-02-26	1.026229	1.026229
2024-02-25	1.026138	1.026138
2024-02-24	1.026132	1.026132
2024-02-23	1.026127	1.026127
2024-02-22	1.026038	1.026038