净值日期	单位净值	累计净值
2024-03-27	1.028392	1.028392
2024-03-26	1.028332	1.028332
2024-03-25	1.028147	1.028147
2024-03-24	1.028071	1.028071
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