净值日期	单位净值	累计净值
2024-03-13	1.056935	1.056935
2024-03-12	1.057272	1.057272
2024-03-11	1.057255	1.057255
2024-03-10	1.057175	1.057175
2024-03-09	1.057173	1.057173
2024-03-08	1.057171	1.057171
2024-03-07	1.057052	1.057052
2024-03-06	1.056763	1.056763
2024-03-05	1.056621	1.056621
2024-03-04	1.056441	1.056441
2024-03-03	1.056407	1.056407
2024-03-02	1.056404	1.056404
2024-03-01	1.056402	1.056402
2024-02-29	1.056247	1.056247
2024-02-28	1.056132	1.056132