净值日期	单位净值	累计净值
2024-03-23	1.126692	1.126692
2024-03-22	1.126676	1.126676
2024-03-21	1.126557	1.126557
2024-03-20	1.126569	1.126569
2024-03-19	1.126308	1.126308
2024-03-18	1.125975	1.125975
2024-03-17	1.125843	1.125843
2024-03-16	1.125825	1.125825
2024-03-15	1.125807	1.125807
2024-03-14	1.125909	1.125909
2024-03-13	1.126158	1.126158
2024-03-12	1.126429	1.126429
2024-03-11	1.126431	1.126431
2024-03-10	1.126370	1.126370
2024-03-09	1.126351	1.126351