净值日期	单位净值	累计净值
2024-03-19	1.123316	1.123316
2024-03-18	1.123015	1.123015
2024-03-17	1.122931	1.122931
2024-03-16	1.122923	1.122923
2024-03-15	1.122907	1.122907
2024-03-14	1.122975	1.122975
2024-03-13	1.123220	1.123220
2024-03-12	1.123402	1.123402
2024-03-11	1.123298	1.123298
2024-03-10	1.123252	1.123252
2024-03-09	1.123236	1.123236
2024-03-08	1.123220	1.123220
2024-03-07	1.123074	1.123074
2024-03-06	1.122913	1.122913
2024-03-05	1.122810	1.122810