净值日期	单位净值	累计净值
2024-03-04	1.010337	1.010337
2024-03-01	1.010277	1.010277
2024-02-29	1.010180	1.010180
2024-02-28	1.010092	1.010092
2024-02-27	1.010000	1.010000
2024-02-26	1.009674	1.009674
2024-02-23	1.009615	1.009615
2024-02-22	1.009528	1.009528
2024-02-21	1.009439	1.009439
2024-02-20	1.009347	1.009347
2024-02-19	1.009261	1.009261
2024-02-08	1.008298	1.008298
2024-02-07	1.008209	1.008209
2024-02-06	1.008127	1.008127
2024-02-05	1.008035	1.008035