净值日期	单位净值	累计净值
2024-03-28	1.022850	1.022850
2024-03-27	1.022834	1.022834
2024-03-26	1.022871	1.022871
2024-03-25	1.022714	1.022714
2024-03-24	1.022844	1.022844
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