净值日期	单位净值	累计净值
2024-03-05	1.026366	1.026366
2024-03-04	1.026189	1.026189
2024-03-03	1.026143	1.026143
2024-03-02	1.026142	1.026142
2024-03-01	1.026141	1.026141
2024-02-29	1.026056	1.026056
2024-02-28	1.025969	1.025969
2024-02-27	1.025880	1.025880
2024-02-26	1.025677	1.025677
2024-02-25	1.025588	1.025588
2024-02-24	1.025586	1.025586
2024-02-23	1.025584	1.025584
2024-02-22	1.025497	1.025497
2024-02-21	1.025423	1.025423
2024-02-20	1.025317	1.025317