净值日期	单位净值	累计净值
2021-03-24	1.010428	1.010428
2021-03-23	1.010296	1.010296
2021-03-22	1.010139	1.010139
2021-03-21	1.010016	1.010016
2021-03-20	1.009894	1.009894
2021-03-19	1.009771	1.009771
2021-03-18	1.009641	1.009641
2021-03-17	1.009516	1.009516
2021-03-16	1.009397	1.009397
2021-03-15	1.009270	1.009270
2021-03-14	1.009144	1.009144
2021-03-13	1.009019	1.009019
2021-03-12	1.008894	1.008894
2021-03-11	1.008771	1.008771
2021-03-10	1.008648	1.008648