净值日期	单位净值	累计净值
2024-03-23	1.022852	1.022852
2024-03-22	1.022860	1.022860
2024-03-21	1.022789	1.022789
2024-03-20	1.022689	1.022689
2024-03-19	1.022686	1.022686
2024-03-18	1.022421	1.022421
2024-03-17	1.022174	1.022174
2024-03-16	1.022181	1.022181
2024-03-15	1.022187	1.022187
2024-03-14	1.022351	1.022351
2024-03-13	1.022403	1.022403
2024-03-12	1.022443	1.022443
2024-03-11	1.022362	1.022362
2024-03-10	1.022266	1.022266
2024-03-09	1.022272	1.022272