净值日期	单位净值	累计净值
2024-03-08	1.054280	1.054280
2024-03-07	1.054200	1.054200
2024-03-06	1.054116	1.054116
2024-03-05	1.054064	1.054064
2024-03-04	1.053841	1.053841
2024-03-03	1.053774	1.053774
2024-03-02	1.053775	1.053775
2024-03-01	1.053776	1.053776
2024-02-29	1.053698	1.053698
2024-02-28	1.053616	1.053616
2024-02-27	1.053529	1.053529
2024-02-26	1.053278	1.053278
2024-02-25	1.053171	1.053171
2024-02-24	1.053173	1.053173
2024-02-23	1.053175	1.053175