净值日期	单位净值	累计净值
2024-03-28	1.057561	1.057561
2024-03-27	1.057500	1.057500
2024-03-26	1.057538	1.057538
2024-03-25	1.057525	1.057525
2024-03-24	1.057397	1.057397
2024-03-23	1.057391	1.057391
2024-03-22	1.057386	1.057386
2024-03-21	1.057312	1.057312
2024-03-20	1.057286	1.057286
2024-03-19	1.056987	1.056987
2024-03-18	1.056658	1.056658
2024-03-17	1.056551	1.056551
2024-03-16	1.056546	1.056546
2024-03-15	1.056541	1.056541
2024-03-14	1.056653	1.056653