净值日期	单位净值	累计净值
2024-03-23	1.024020	1.024020
2024-03-22	1.024028	1.024028
2024-03-21	1.024021	1.024021
2024-03-20	1.023865	1.023865
2024-03-19	1.023613	1.023613
2024-03-18	1.023414	1.023414
2024-03-17	1.023253	1.023253
2024-03-16	1.023260	1.023260
2024-03-15	1.023267	1.023267
2024-03-14	1.023325	1.023325
2024-03-13	1.023494	1.023494
2024-03-12	1.023555	1.023555
2024-03-11	1.023661	1.023661
2024-03-10	1.023628	1.023628
2024-03-09	1.023633	1.023633