净值日期	单位净值	累计净值
2022-03-26	1.011808	1.011808
2022-03-25	1.011783	1.011783
2022-03-24	1.011687	1.011687
2022-03-23	1.011585	1.011585
2022-03-22	1.011521	1.011521
2022-03-21	1.011386	1.011386
2022-03-20	1.011238	1.011238
2022-03-19	1.011213	1.011213
2022-03-18	1.011188	1.011188
2022-03-17	1.011161	1.011161
2022-03-16	1.011403	1.011403
2022-03-15	1.011679	1.011679
2022-03-14	1.011129	1.011129
2022-03-13	1.011283	1.011283
2022-03-12	1.011258	1.011258