净值日期	单位净值	累计净值
2024-03-08	1.022278	1.022278
2024-03-07	1.022194	1.022194
2024-03-06	1.022058	1.022058
2024-03-05	1.022048	1.022048
2024-03-04	1.021869	1.021869
2024-03-03	1.021860	1.021860
2024-03-02	1.021861	1.021861
2024-03-01	1.021861	1.021861
2024-02-29	1.021666	1.021666
2024-02-28	1.021738	1.021738
2024-02-27	1.021540	1.021540
2024-02-26	1.021215	1.021215
2024-02-25	1.021174	1.021174
2024-02-24	1.021181	1.021181
2024-02-23	1.021187	1.021187