净值日期	单位净值	累计净值
2022-03-19	0.997611	0.997611
2022-03-18	0.997597	0.997597
2022-03-17	0.996263	0.996263
2022-03-16	0.993750	0.993750
2022-03-15	0.997444	0.997444
2022-03-14	0.998959	0.998959
2022-03-13	0.998588	0.998588
2022-03-12	0.998567	0.998567
2022-03-11	0.998546	0.998546
2022-03-10	0.997451	0.997451
2022-03-09	0.998691	0.998691
2022-03-08	1.000945	1.000945
2022-03-07	1.003194	1.003194
2022-03-06	1.004171	1.004171
2022-03-05	1.004145	1.004145