净值日期	单位净值	累计净值
2024-03-23	1.058860	1.058860
2024-03-22	1.058851	1.058851
2024-03-21	1.058775	1.058775
2024-03-20	1.058746	1.058746
2024-03-19	1.058444	1.058444
2024-03-18	1.058112	1.058112
2024-03-17	1.058002	1.058002
2024-03-16	1.057994	1.057994
2024-03-15	1.057987	1.057987
2024-03-14	1.058096	1.058096
2024-03-13	1.058374	1.058374
2024-03-12	1.058709	1.058709
2024-03-11	1.058689	1.058689
2024-03-10	1.058606	1.058606
2024-03-09	1.058601	1.058601