净值日期	单位净值	累计净值
2024-03-18	1.011673	1.011673
2024-03-15	1.011598	1.011598
2024-03-14	1.011517	1.011517
2024-03-13	1.011418	1.011418
2024-03-12	1.011319	1.011319
2024-03-11	1.011010	1.011010
2024-03-08	1.010934	1.010934
2024-03-07	1.010840	1.010840
2024-03-06	1.010781	1.010781
2024-03-05	1.010689	1.010689
2024-03-04	1.010405	1.010405
2024-03-01	1.010341	1.010341
2024-02-29	1.010305	1.010305
2024-02-28	1.010216	1.010216
2024-02-27	1.010116	1.010116