净值日期	单位净值	累计净值
2024-03-12	1.040978	1.040978
2024-03-11	1.040681	1.040681
2024-03-10	1.040571	1.040571
2024-03-09	1.040581	1.040581
2024-03-08	1.040592	1.040592
2024-03-07	1.040491	1.040491
2024-03-06	1.040390	1.040390
2024-03-05	1.040308	1.040308
2024-03-04	1.039997	1.039997
2024-03-03	1.039931	1.039931
2024-03-02	1.039942	1.039942
2024-03-01	1.039952	1.039952
2024-02-29	1.039870	1.039870
2024-02-28	1.039774	1.039774
2024-02-27	1.039669	1.039669