净值日期	单位净值	累计净值
2024-03-03	1.016474	1.016474
2024-03-02	1.016474	1.016474
2024-03-01	1.016474	1.016474
2024-02-29	1.016475	1.016475
2024-02-28	1.016387	1.016387
2024-02-27	1.016289	1.016289
2024-02-26	1.015999	1.015999
2024-02-25	1.015899	1.015899
2024-02-24	1.015897	1.015897
2024-02-23	1.015896	1.015896
2024-02-22	1.015804	1.015804
2024-02-21	1.015714	1.015714
2024-02-20	1.015616	1.015616
2024-02-19	1.015518	1.015518
2024-02-18	1.014703	1.014703