净值日期	单位净值	累计净值
2024-03-11	1.011026	1.011026
2024-03-08	1.010969	1.010969
2024-03-07	1.010884	1.010884
2024-03-06	1.010800	1.010800
2024-03-05	1.010715	1.010715
2024-03-04	1.010441	1.010441
2024-03-01	1.010379	1.010379
2024-02-29	1.010322	1.010322
2024-02-28	1.010235	1.010235
2024-02-27	1.010144	1.010144
2024-02-26	1.009872	1.009872
2024-02-23	1.009805	1.009805
2024-02-22	1.009719	1.009719
2024-02-21	1.009632	1.009632
2024-02-20	1.009550	1.009550