净值日期	单位净值	累计净值
2023-03-28	1.033888	1.033888
2023-03-27	1.033654	1.033654
2023-03-26	1.033526	1.033526
2023-03-25	1.033521	1.033521
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