净值日期	单位净值	累计净值
2024-03-06	1.052326	1.052326
2024-03-05	1.052258	1.052258
2024-03-04	1.052100	1.052100
2024-03-03	1.052041	1.052041
2024-03-02	1.052032	1.052032
2024-03-01	1.052023	1.052023
2024-02-29	1.051910	1.051910
2024-02-28	1.051840	1.051840
2024-02-27	1.051687	1.051687
2024-02-26	1.051451	1.051451
2024-02-25	1.051261	1.051261
2024-02-24	1.051256	1.051256
2024-02-23	1.051250	1.051250
2024-02-22	1.051125	1.051125
2024-02-21	1.051010	1.051010