净值日期	单位净值	累计净值
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
2024-03-08	1.024368	1.024368
2024-03-07	1.024185	1.024185
2024-03-06	1.024079	1.024079
2024-03-05	1.023969	1.023969
2024-03-04	1.023772	1.023772
2024-03-03	1.023717	1.023717
2024-03-02	1.023723	1.023723
2024-03-01	1.023729	1.023729
2024-02-29	1.023528	1.023528