净值日期	单位净值	累计净值
2024-03-06	1.015812	1.015812
2024-03-05	1.015713	1.015713
2024-03-04	1.015452	1.015452
2024-03-03	1.015353	1.015353
2024-03-02	1.015357	1.015357
2024-03-01	1.015362	1.015362
2024-02-29	1.015322	1.015322
2024-02-28	1.015188	1.015188
2024-02-27	1.015085	1.015085
2024-02-26	1.014923	1.014923
2024-02-25	1.014814	1.014814
2024-02-24	1.014819	1.014819
2024-02-23	1.014824	1.014824
2024-02-22	1.014725	1.014725
2024-02-21	1.014630	1.014630