净值日期	单位净值	累计净值
2024-03-05	1.040308	1.040308
2024-03-04	1.039997	1.039997
2024-03-03	1.039931	1.039931
2024-03-02	1.039942	1.039942
2024-03-01	1.039952	1.039952
2024-02-29	1.039870	1.039870
2024-02-28	1.039774	1.039774
2024-02-27	1.039669	1.039669
2024-02-26	1.039358	1.039358
2024-02-25	1.039262	1.039262
2024-02-24	1.039272	1.039272
2024-02-23	1.039283	1.039283
2024-02-22	1.039185	1.039185
2024-02-21	1.039081	1.039081
2024-02-20	1.038976	1.038976