净值日期	单位净值	累计净值
2024-03-27	1.060358	1.060358
2024-03-26	1.060350	1.060350
2024-03-25	1.060228	1.060228
2024-03-24	1.060147	1.060147
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