净值日期	单位净值	累计净值
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
2024-03-08	1.023637	1.023637
2024-03-07	1.023456	1.023456
2024-03-06	1.023351	1.023351
2024-03-05	1.023240	1.023240
2024-03-04	1.023044	1.023044
2024-03-03	1.022991	1.022991
2024-03-02	1.022998	1.022998
2024-03-01	1.023005	1.023005
2024-02-29	1.022805	1.022805