净值日期	单位净值	累计净值
2024-03-23	1.024772	1.024772
2024-03-22	1.024778	1.024778
2024-03-21	1.024770	1.024770
2024-03-20	1.024614	1.024614
2024-03-19	1.024360	1.024360
2024-03-18	1.024159	1.024159
2024-03-17	1.023997	1.023997
2024-03-16	1.024002	1.024002
2024-03-15	1.024008	1.024008
2024-03-14	1.024064	1.024064
2024-03-13	1.024232	1.024232
2024-03-12	1.024291	1.024291
2024-03-11	1.024396	1.024396
2024-03-10	1.024362	1.024362
2024-03-09	1.024365	1.024365