净值日期	单位净值	累计净值
2024-03-27	1.028393	1.028393
2024-03-26	1.028334	1.028334
2024-03-25	1.028149	1.028149
2024-03-24	1.028073	1.028073
2024-03-23	1.028070	1.028070
2024-03-22	1.028068	1.028068
2024-03-21	1.027983	1.027983
2024-03-20	1.027906	1.027906
2024-03-19	1.027822	1.027822
2024-03-18	1.027614	1.027614
2024-03-17	1.027531	1.027531
2024-03-16	1.027528	1.027528
2024-03-15	1.027526	1.027526
2024-03-14	1.027481	1.027481
2024-03-13	1.027456	1.027456