净值日期	单位净值	累计净值
2024-03-28	1.014701	1.014701
2024-03-27	1.016503	1.016503
2024-03-26	1.016532	1.016532
2024-03-25	1.017484	1.017484
2024-03-24	1.018733	1.018733
2024-03-23	1.018744	1.018744
2024-03-22	1.018756	1.018756
2024-03-21	1.018395	1.018395
2024-03-20	1.017522	1.017522
2024-03-19	1.017536	1.017536
2024-03-18	1.015968	1.015968
2024-03-17	1.014796	1.014796
2024-03-16	1.014805	1.014805
2024-03-15	1.014815	1.014815
2024-03-14	1.014976	1.014976