净值日期	单位净值	累计净值
2023-03-15	1.012997	1.012997
2023-03-14	1.013416	1.013416
2023-03-13	1.012322	1.012322
2023-03-12	1.012974	1.012974
2023-03-11	1.012974	1.012974
2023-03-10	1.012974	1.012974
2023-03-09	1.013003	1.013003
2023-03-08	1.013077	1.013077
2023-03-07	1.013793	1.013793
2023-03-06	1.013618	1.013618
2023-03-05	1.013331	1.013331
2023-03-04	1.013329	1.013329
2023-03-03	1.013328	1.013328
2023-03-02	1.013285	1.013285
2023-03-01	1.012169	1.012169