净值日期	单位净值	累计净值
2024-03-05	1.017118	1.017118
2024-03-04	1.016818	1.016818
2024-03-03	1.016714	1.016714
2024-03-02	1.016713	1.016713
2024-03-01	1.016712	1.016712
2024-02-29	1.016711	1.016711
2024-02-28	1.016622	1.016622
2024-02-27	1.016523	1.016523
2024-02-26	1.016231	1.016231
2024-02-25	1.016130	1.016130
2024-02-24	1.016127	1.016127
2024-02-23	1.016124	1.016124
2024-02-22	1.016031	1.016031
2024-02-21	1.015939	1.015939
2024-02-20	1.015840	1.015840