净值日期	单位净值	累计净值
2024-03-23	1.063486	1.063486
2024-03-22	1.063473	1.063473
2024-03-21	1.063241	1.063241
2024-03-20	1.063108	1.063108
2024-03-19	1.062994	1.062994
2024-03-18	1.062764	1.062764
2024-03-17	1.062683	1.062683
2024-03-16	1.062671	1.062671
2024-03-15	1.062658	1.062658
2024-03-14	1.062716	1.062716
2024-03-13	1.062720	1.062720
2024-03-12	1.062715	1.062715
2024-03-11	1.062503	1.062503
2024-03-10	1.062432	1.062432
2024-03-09	1.062420	1.062420