净值日期	单位净值	累计净值
2024-03-12	1.027428	1.027428
2024-03-11	--	--
2024-03-10	1.027182	1.027182
2024-03-09	1.027180	1.027180
2024-03-08	1.027178	1.027178
2024-03-07	1.027093	1.027093
2024-03-06	1.027000	1.027000
2024-03-05	1.026941	1.026941
2024-03-04	1.026760	1.026760
2024-03-03	1.026711	1.026711
2024-03-02	1.026707	1.026707
2024-03-01	1.026704	1.026704
2024-02-29	1.026616	1.026616
2024-02-28	1.026525	1.026525
2024-02-27	1.026433	1.026433