净值日期	单位净值	累计净值
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
2024-03-08	1.101797	1.101797
2024-03-07	1.101720	1.101720
2024-03-06	1.101486	1.101486
2024-03-05	1.101397	1.101397
2024-03-04	1.101115	1.101115
2024-03-03	1.101192	1.101192
2024-03-02	1.101189	1.101189
2024-03-01	1.101187	1.101187
2024-02-29	1.100954	1.100954
2024-02-28	1.100856	1.100856
2024-02-27	1.100610	1.100610