净值日期	单位净值	累计净值
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
2024-03-08	1.059469	1.059469
2024-03-07	1.059361	1.059361
2024-03-06	1.059196	1.059196
2024-03-05	1.059111	1.059111
2024-03-04	1.058833	1.058833
2024-03-03	1.058838	1.058838
2024-03-02	1.058841	1.058841
2024-03-01	1.058844	1.058844
2024-02-29	1.058692	1.058692
2024-02-28	1.058546	1.058546
2024-02-27	1.058326	1.058326