净值日期	单位净值	累计净值
2024-03-12	1.040256	1.040256
2024-03-11	1.039959	1.039959
2024-03-10	1.039851	1.039851
2024-03-09	1.039863	1.039863
2024-03-08	1.039875	1.039875
2024-03-07	1.039775	1.039775
2024-03-06	1.039676	1.039676
2024-03-05	1.039595	1.039595
2024-03-04	1.039285	1.039285
2024-03-03	1.039221	1.039221
2024-03-02	1.039233	1.039233
2024-03-01	1.039245	1.039245
2024-02-29	1.039164	1.039164
2024-02-28	1.039069	1.039069
2024-02-27	1.038965	1.038965