净值日期	单位净值	累计净值
2024-03-12	1.027430	1.027430
2024-03-11	1.027258	1.027258
2024-03-10	1.027184	1.027184
2024-03-09	1.027182	1.027182
2024-03-08	1.027180	1.027180
2024-03-07	1.027095	1.027095
2024-03-06	1.027002	1.027002
2024-03-05	1.026943	1.026943
2024-03-04	1.026762	1.026762
2024-03-03	1.026713	1.026713
2024-03-02	1.026710	1.026710
2024-03-01	1.026706	1.026706
2024-02-29	1.026618	1.026618
2024-02-28	1.026528	1.026528
2024-02-27	1.026435	1.026435