净值日期	单位净值	累计净值
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
2024-03-08	1.062408	1.062408
2024-03-07	1.062236	1.062236
2024-03-06	1.062161	1.062161
2024-03-05	1.062099	1.062099
2024-03-04	1.061876	1.061876
2024-03-03	1.061834	1.061834
2024-03-02	1.061826	1.061826
2024-03-01	1.061818	1.061818
2024-02-29	1.061840	1.061840
2024-02-28	1.061570	1.061570
2024-02-27	1.061298	1.061298