净值日期	单位净值	累计净值
2024-03-07	1.017073	1.017073
2024-03-06	1.016981	1.016981
2024-03-05	1.016894	1.016894
2024-03-04	1.016620	1.016620
2024-03-03	1.016532	1.016532
2024-03-02	1.016534	1.016534
2024-03-01	1.016536	1.016536
2024-02-29	1.016534	1.016534
2024-02-28	1.016442	1.016442
2024-02-27	1.016348	1.016348
2024-02-26	1.016071	1.016071
2024-02-25	1.015979	1.015979
2024-02-24	1.015981	1.015981
2024-02-23	1.015983	1.015983
2024-02-22	1.015892	1.015892