净值日期	单位净值	累计净值
2024-03-05	1.125863	1.125863
2024-03-04	1.125738	1.125738
2024-03-03	1.125734	1.125734
2024-03-02	1.125714	1.125714
2024-03-01	1.125694	1.125694
2024-02-29	1.125493	1.125493
2024-02-28	1.125322	1.125322
2024-02-27	1.125064	1.125064
2024-02-26	1.124644	1.124644
2024-02-25	1.124430	1.124430
2024-02-24	1.124412	1.124412
2024-02-23	1.124394	1.124394
2024-02-22	1.124142	1.124142
2024-02-21	1.123965	1.123965
2024-02-20	1.123668	1.123668