净值日期	单位净值	累计净值
2024-03-08	1.023637	1.023637
2024-03-07	1.023456	1.023456
2024-03-06	1.023351	1.023351
2024-03-05	1.023240	1.023240
2024-03-04	1.023044	1.023044
2024-03-03	1.022991	1.022991
2024-03-02	1.022998	1.022998
2024-03-01	1.023005	1.023005
2024-02-29	1.022805	1.022805
2024-02-28	1.022461	1.022461
2024-02-27	1.022809	1.022809
2024-02-26	1.022227	1.022227
2024-02-25	1.022172	1.022172
2024-02-24	1.022178	1.022178
2024-02-23	1.022184	1.022184