净值日期	单位净值	累计净值
2024-03-14	1.022924	1.022924
2024-03-13	1.022879	1.022879
2024-03-12	1.022823	1.022823
2024-03-11	1.022608	1.022608
2024-03-10	1.022534	1.022534
2024-03-09	1.022536	1.022536
2024-03-08	1.022537	1.022537
2024-03-07	1.022465	1.022465
2024-03-06	1.022387	1.022387
2024-03-05	1.022335	1.022335
2024-03-04	1.022114	1.022114
2024-03-03	1.022034	1.022034
2024-03-02	1.022035	1.022035
2024-03-01	1.022035	1.022035
2024-02-29	1.021945	1.021945