净值日期	单位净值	累计净值
2024-03-23	1.059291	1.059291
2024-03-22	1.059296	1.059296
2024-03-21	1.059178	1.059178
2024-03-20	1.059079	1.059079
2024-03-19	1.058942	1.058942
2024-03-18	1.058612	1.058612
2024-03-17	1.058512	1.058512
2024-03-16	1.058516	1.058516
2024-03-15	1.058519	1.058519
2024-03-14	1.058568	1.058568
2024-03-13	1.058770	1.058770
2024-03-12	1.058921	1.058921
2024-03-11	1.058728	1.058728
2024-03-10	1.058623	1.058623
2024-03-09	1.058627	1.058627