净值日期	单位净值	累计净值
2024-03-23	1.060151	1.060151
2024-03-22	1.060154	1.060154
2024-03-21	1.060035	1.060035
2024-03-20	1.059935	1.059935
2024-03-19	1.059797	1.059797
2024-03-18	1.059465	1.059465
2024-03-17	1.059364	1.059364
2024-03-16	1.059366	1.059366
2024-03-15	1.059368	1.059368
2024-03-14	1.059415	1.059415
2024-03-13	1.059616	1.059616
2024-03-12	1.059765	1.059765
2024-03-11	1.059571	1.059571
2024-03-10	1.059465	1.059465
2024-03-09	1.059467	1.059467