净值日期	单位净值	累计净值
2024-03-23	1.055195	1.055195
2024-03-22	1.055193	1.055193
2024-03-21	1.055117	1.055117
2024-03-20	1.055027	1.055027
2024-03-19	1.054916	1.054916
2024-03-18	1.054715	1.054715
2024-03-17	1.054601	1.054601
2024-03-16	1.054594	1.054594
2024-03-15	1.054588	1.054588
2024-03-14	1.054576	1.054576
2024-03-13	1.054627	1.054627
2024-03-12	1.054606	1.054606
2024-03-11	1.054463	1.054463
2024-03-10	1.054379	1.054379
2024-03-09	1.054367	1.054367