净值日期	单位净值	累计净值
2024-03-23	1.027442	1.027442
2024-03-22	1.027442	1.027442
2024-03-21	1.027361	1.027361
2024-03-20	1.027286	1.027286
2024-03-19	1.027205	1.027205
2024-03-18	1.027000	1.027000
2024-03-17	1.026919	1.026919
2024-03-16	1.026920	1.026920
2024-03-15	1.026921	1.026921
2024-03-14	1.026878	1.026878
2024-03-13	1.026856	1.026856
2024-03-12	1.026833	1.026833
2024-03-11	1.026664	1.026664
2024-03-10	1.026593	1.026593
2024-03-09	1.026594	1.026594