净值日期	单位净值	累计净值
2024-03-01	1.010341	1.010341
2024-02-29	1.010305	1.010305
2024-02-28	1.010216	1.010216
2024-02-27	1.010116	1.010116
2024-02-26	1.009811	1.009811
2024-02-23	1.009737	1.009737
2024-02-22	1.009639	1.009639
2024-02-21	1.009544	1.009544
2024-02-20	1.009445	1.009445
2024-02-19	1.009347	1.009347
2024-02-08	1.008458	1.008458
2024-02-07	1.008362	1.008362
2024-02-06	1.008288	1.008288
2024-02-05	1.008184	1.008184
2024-02-02	1.007893	1.007893