净值日期	单位净值	累计净值
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
2024-02-22	1.053084	1.053084
2024-02-21	1.052993	1.052993
2024-02-20	1.052893	1.052893
2024-02-19	1.052757	1.052757
2024-02-18	1.052096	1.052096