净值日期	单位净值	累计净值
2024-03-07	1.062236	1.062236
2024-03-06	1.062161	1.062161
2024-03-05	1.062099	1.062099
2024-03-04	1.061876	1.061876
2024-03-03	1.061834	1.061834
2024-03-02	1.061826	1.061826
2024-03-01	1.061818	1.061818
2024-02-29	1.061840	1.061840
2024-02-28	1.061570	1.061570
2024-02-27	1.061298	1.061298
2024-02-26	1.060999	1.060999
2024-02-25	1.060857	1.060857
2024-02-24	1.060848	1.060848
2024-02-23	1.060838	1.060838
2024-02-22	1.060724	1.060724