净值日期	单位净值	累计净值
2024-03-12	1.052732	1.052732
2024-03-11	1.052592	1.052592
2024-03-10	1.052510	1.052510
2024-03-09	1.052501	1.052501
2024-03-08	1.052491	1.052491
2024-03-07	1.052385	1.052385
2024-03-06	1.052326	1.052326
2024-03-05	1.052258	1.052258
2024-03-04	1.052100	1.052100
2024-03-03	1.052041	1.052041
2024-03-02	1.052032	1.052032
2024-03-01	1.052023	1.052023
2024-02-29	1.051910	1.051910
2024-02-28	1.051840	1.051840
2024-02-27	1.051687	1.051687