净值日期	单位净值	累计净值
2024-03-27	1.106945	1.106945
2024-03-26	1.106930	1.106930
2024-03-25	1.106843	1.106843
2024-03-24	1.106791	1.106791
2024-03-23	1.106775	1.106775
2024-03-22	1.106759	1.106759
2024-03-21	1.106643	1.106643
2024-03-20	1.106667	1.106667
2024-03-19	1.106434	1.106434
2024-03-18	1.106101	1.106101
2024-03-17	1.105973	1.105973
2024-03-16	1.105957	1.105957
2024-03-15	1.105940	1.105940
2024-03-14	1.106035	1.106035
2024-03-13	1.106245	1.106245