净值日期	单位净值	累计净值
2024-03-23	1.018184	1.018184
2024-03-22	1.018187	1.018187
2024-03-21	1.018077	1.018077
2024-03-20	1.017978	1.017978
2024-03-19	1.017884	1.017884
2024-03-18	1.017592	1.017592
2024-03-17	1.017487	1.017487
2024-03-16	1.017489	1.017489
2024-03-15	1.017492	1.017492
2024-03-14	1.017392	1.017392
2024-03-13	1.017286	1.017286
2024-03-12	1.017188	1.017188
2024-03-11	1.016910	1.016910
2024-03-10	1.016809	1.016809
2024-03-09	1.016810	1.016810