净值日期	单位净值	累计净值
2024-03-27	1.053646	1.053646
2024-03-26	1.053587	1.053587
2024-03-25	1.053397	1.053397
2024-03-24	1.053290	1.053290
2024-03-23	1.053290	1.053290
2024-03-22	1.053290	1.053290
2024-03-21	1.053217	1.053217
2024-03-20	1.053130	1.053130
2024-03-19	1.053022	1.053022
2024-03-18	1.052823	1.052823
2024-03-17	1.052712	1.052712
2024-03-16	1.052708	1.052708
2024-03-15	1.052705	1.052705
2024-03-14	1.052696	1.052696
2024-03-13	1.052749	1.052749