净值日期	单位净值	累计净值
2024-03-23	1.060924	1.060924
2024-03-22	1.060909	1.060909
2024-03-21	1.060834	1.060834
2024-03-20	1.060758	1.060758
2024-03-19	1.060683	1.060683
2024-03-18	1.060494	1.060494
2024-03-17	1.060423	1.060423
2024-03-16	1.060410	1.060410
2024-03-15	1.060397	1.060397
2024-03-14	1.060337	1.060337
2024-03-13	1.060292	1.060292
2024-03-12	1.060256	1.060256
2024-03-11	1.060077	1.060077
2024-03-10	1.060007	1.060007
2024-03-09	1.059995	1.059995