净值日期	单位净值	累计净值
2024-03-06	1.024079	1.024079
2024-03-05	1.023969	1.023969
2024-03-04	1.023772	1.023772
2024-03-03	1.023717	1.023717
2024-03-02	1.023723	1.023723
2024-03-01	1.023729	1.023729
2024-02-29	1.023528	1.023528
2024-02-28	1.023182	1.023182
2024-02-27	1.023528	1.023528
2024-02-26	1.022945	1.022945
2024-02-25	1.022889	1.022889
2024-02-24	1.022893	1.022893
2024-02-23	1.022897	1.022897
2024-02-22	1.022538	1.022538
2024-02-21	1.022042	1.022042