净值日期	单位净值	累计净值
2024-03-13	1.123220	1.123220
2024-03-12	1.123402	1.123402
2024-03-11	1.123298	1.123298
2024-03-10	1.123252	1.123252
2024-03-09	1.123236	1.123236
2024-03-08	1.123220	1.123220
2024-03-07	1.123074	1.123074
2024-03-06	1.122913	1.122913
2024-03-05	1.122810	1.122810
2024-03-04	1.122615	1.122615
2024-03-03	1.122694	1.122694
2024-03-02	1.122678	1.122678
2024-03-01	1.122662	1.122662
2024-02-29	1.122508	1.122508
2024-02-28	1.122376	1.122376