净值日期	单位净值	累计净值
2024-03-06	1.054184	1.054184
2024-03-05	1.054112	1.054112
2024-03-04	1.053952	1.053952
2024-03-03	1.053889	1.053889
2024-03-02	1.053877	1.053877
2024-03-01	1.053866	1.053866
2024-02-29	1.053750	1.053750
2024-02-28	1.053677	1.053677
2024-02-27	1.053521	1.053521
2024-02-26	1.053282	1.053282
2024-02-25	1.053090	1.053090
2024-02-24	1.053082	1.053082
2024-02-23	1.053073	1.053073
2024-02-22	1.052945	1.052945
2024-02-21	1.052827	1.052827