净值日期	单位净值	累计净值
2024-03-23	1.028068	1.028068
2024-03-22	1.028066	1.028066
2024-03-21	1.027982	1.027982
2024-03-20	1.027904	1.027904
2024-03-19	1.027820	1.027820
2024-03-18	1.027612	1.027612
2024-03-17	1.027529	1.027529
2024-03-16	1.027526	1.027526
2024-03-15	1.027524	1.027524
2024-03-14	1.027479	1.027479
2024-03-13	1.027454	1.027454
2024-03-12	1.027428	1.027428
2024-03-11	--	--
2024-03-10	1.027182	1.027182
2024-03-09	1.027180	1.027180