净值日期	单位净值	累计净值
2024-03-12	1.016348	1.016348
2024-03-11	1.016090	1.016090
2024-03-10	1.015991	1.015991
2024-03-09	1.015995	1.015995
2024-03-08	1.016000	1.016000
2024-03-07	1.015914	1.015914
2024-03-06	1.015812	1.015812
2024-03-05	1.015713	1.015713
2024-03-04	1.015452	1.015452
2024-03-03	1.015353	1.015353
2024-03-02	1.015357	1.015357
2024-03-01	1.015362	1.015362
2024-02-29	1.015322	1.015322
2024-02-28	1.015188	1.015188
2024-02-27	1.015085	1.015085