净值日期	单位净值	累计净值
2023-03-24	1.033517	1.033517
2023-03-23	1.033408	1.033408
2023-03-22	1.033303	1.033303
2023-03-21	1.033137	1.033137
2023-03-20	1.033150	1.033150
2023-03-19	1.032966	1.032966
2023-03-18	1.032957	1.032957
2023-03-17	1.032949	1.032949
2023-03-16	1.032916	1.032916
2023-03-15	1.032799	1.032799
2023-03-14	1.032732	1.032732
2023-03-13	1.032164	1.032164
2023-03-12	1.031983	1.031983
2023-03-11	1.031969	1.031969
2023-03-10	1.031955	1.031955