净值日期	单位净值	累计净值
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
2024-03-08	1.022278	1.022278
2024-03-07	1.022194	1.022194
2024-03-06	1.022058	1.022058
2024-03-05	1.022048	1.022048
2024-03-04	1.021869	1.021869
2024-03-03	1.021860	1.021860
2024-03-02	1.021861	1.021861
2024-03-01	1.021861	1.021861
2024-02-29	1.021666	1.021666
2024-02-28	1.021738	1.021738