净值日期	单位净值	累计净值
2024-03-23	1.055202	1.055202
2024-03-22	1.055205	1.055205
2024-03-21	1.055153	1.055153
2024-03-20	1.055078	1.055078
2024-03-19	1.054988	1.054988
2024-03-18	1.054818	1.054818
2024-03-17	1.054729	1.054729
2024-03-16	1.054733	1.054733
2024-03-15	1.054737	1.054737
2024-03-14	1.054671	1.054671
2024-03-13	1.054620	1.054620
2024-03-12	1.054552	1.054552
2024-03-11	1.054358	1.054358
2024-03-10	1.054276	1.054276
2024-03-09	1.054278	1.054278