净值日期	单位净值	累计净值
2024-03-06	1.039100	1.039100
2024-03-01	1.038734	1.038734
2024-02-29	1.038680	1.038680
2024-02-28	1.038608	1.038608
2024-02-23	1.038200	1.038200
2024-02-21	1.038039	1.038039
2024-02-16	1.037032	1.037032
2024-02-07	1.036987	1.036987
2024-02-02	1.036595	1.036595
2024-01-31	1.036430	1.036430
2024-01-26	1.036030	1.036030
2024-01-24	1.035874	1.035874
2024-01-19	1.035480	1.035480
2024-01-17	1.035323	1.035323
2024-01-12	1.034969	1.034969