净值日期	单位净值	累计净值
2023-03-24	1.065070	1.065070
2023-03-23	1.065078	1.065078
2023-03-22	1.065206	1.065206
2023-03-21	1.065006	1.065006
2023-03-20	1.064842	1.064842
2023-03-19	1.064764	1.064764
2023-03-18	1.064738	1.064738
2023-03-17	1.064732	1.064732
2023-03-16	1.064632	1.064632
2023-03-15	1.064677	1.064677
2023-03-14	1.064514	1.064514
2023-03-13	1.064349	1.064349
2023-03-12	1.064204	1.064204
2023-03-11	1.064176	1.064176
2023-03-10	1.064193	1.064193