净值日期	单位净值	累计净值
2024-03-12	1.023943	1.023943
2024-03-11	1.023858	1.023858
2024-03-10	1.023760	1.023760
2024-03-09	1.023763	1.023763
2024-03-08	1.023766	1.023766
2024-03-07	1.023680	1.023680
2024-03-06	1.023540	1.023540
2024-03-05	1.023527	1.023527
2024-03-04	1.023345	1.023345
2024-03-03	1.023333	1.023333
2024-03-02	1.023331	1.023331
2024-03-01	1.023329	1.023329
2024-02-29	1.023131	1.023131
2024-02-28	1.023201	1.023201
2024-02-27	1.023007	1.023007