净值日期	单位净值	累计净值
2024-03-08	1.016812	1.016812
2024-03-07	1.016716	1.016716
2024-03-06	1.016614	1.016614
2024-03-05	1.016521	1.016521
2024-03-04	1.016216	1.016216
2024-03-03	1.016121	1.016121
2024-03-02	1.016123	1.016123
2024-03-01	1.016126	1.016126
2024-02-29	1.016076	1.016076
2024-02-28	1.015974	1.015974
2024-02-27	1.015874	1.015874
2024-02-26	1.015566	1.015566
2024-02-25	1.015464	1.015464
2024-02-24	1.015467	1.015467
2024-02-23	1.015469	1.015469