净值日期	单位净值	累计净值
2024-03-05	1.031060	1.031060
2024-03-04	1.030776	1.030776
2024-03-03	1.030662	1.030662
2024-03-02	1.030672	1.030672
2024-03-01	1.030682	1.030682
2024-02-29	1.030486	1.030486
2024-02-28	1.029838	1.029838
2024-02-27	1.030776	1.030776
2024-02-26	1.029813	1.029813
2024-02-25	1.030023	1.030023
2024-02-24	1.030031	1.030031
2024-02-23	1.030038	1.030038
2024-02-22	1.029480	1.029480
2024-02-21	1.028666	1.028666
2024-02-20	1.028225	1.028225