净值日期	单位净值	累计净值
2024-03-12	1.016581	1.016581
2024-03-11	1.016322	1.016322
2024-03-10	1.016221	1.016221
2024-03-09	1.016224	1.016224
2024-03-08	1.016227	1.016227
2024-03-07	1.016140	1.016140
2024-03-06	1.016037	1.016037
2024-03-05	1.015937	1.015937
2024-03-04	1.015674	1.015674
2024-03-03	1.015573	1.015573
2024-03-02	1.015576	1.015576
2024-03-01	1.015579	1.015579
2024-02-29	1.015538	1.015538
2024-02-28	1.015403	1.015403
2024-02-27	1.015299	1.015299