净值日期	单位净值	累计净值
2024-03-05	1.022048	1.022048
2024-03-04	1.021869	1.021869
2024-03-03	1.021860	1.021860
2024-03-02	1.021861	1.021861
2024-03-01	1.021861	1.021861
2024-02-29	1.021666	1.021666
2024-02-28	1.021738	1.021738
2024-02-27	1.021540	1.021540
2024-02-26	1.021215	1.021215
2024-02-25	1.021174	1.021174
2024-02-24	1.021181	1.021181
2024-02-23	1.021187	1.021187
2024-02-22	1.021003	1.021003
2024-02-21	1.020669	1.020669
2024-02-20	1.020346	1.020346