净值日期	单位净值	累计净值
2024-03-23	1.102280	1.102280
2024-03-22	1.102280	1.102280
2024-03-21	1.102172	1.102172
2024-03-20	1.102075	1.102075
2024-03-19	1.101894	1.101894
2024-03-18	1.101610	1.101610
2024-03-17	1.101516	1.101516
2024-03-16	1.101513	1.101513
2024-03-15	1.101510	1.101510
2024-03-14	1.101602	1.101602
2024-03-13	1.101898	1.101898
2024-03-12	1.102029	1.102029
2024-03-11	1.101945	1.101945
2024-03-10	1.101802	1.101802
2024-03-09	1.101799	1.101799