净值日期	单位净值	累计净值
2023-03-28	1.068961	1.068961
2023-03-27	1.068585	1.068585
2023-03-26	1.068487	1.068487
2023-03-25	1.068437	1.068437
2023-03-24	1.068387	1.068387
2023-03-23	1.068227	1.068227
2023-03-22	1.068072	1.068072
2023-03-21	1.067753	1.067753
2023-03-20	1.067435	1.067435
2023-03-19	1.067195	1.067195
2023-03-18	1.067143	1.067143
2023-03-17	1.067090	1.067090
2023-03-16	1.066889	1.066889
2023-03-15	1.066735	1.066735
2023-03-14	1.066518	1.066518