净值日期	单位净值	累计净值
2024-03-06	1.039676	1.039676
2024-03-05	1.039595	1.039595
2024-03-04	1.039285	1.039285
2024-03-03	1.039221	1.039221
2024-03-02	1.039233	1.039233
2024-03-01	1.039245	1.039245
2024-02-29	1.039164	1.039164
2024-02-28	1.039069	1.039069
2024-02-27	1.038965	1.038965
2024-02-26	1.038657	1.038657
2024-02-25	1.038562	1.038562
2024-02-24	1.038574	1.038574
2024-02-23	1.038586	1.038586
2024-02-22	1.038489	1.038489
2024-02-21	1.038387	1.038387