净值日期	单位净值	累计净值
2023-03-16	1.026960	1.026960
2023-03-15	1.026763	1.026763
2023-03-14	1.026670	1.026670
2023-03-13	1.026124	1.026124
2023-03-12	1.026065	1.026065
2023-03-11	1.026053	1.026053
2023-03-10	1.026040	1.026040
2023-03-09	1.025906	1.025906
2023-03-08	1.025925	1.025925
2023-03-07	1.025911	1.025911
2023-03-06	1.025202	1.025202
2023-03-05	1.024568	1.024568
2023-03-04	1.024552	1.024552
2023-03-03	1.024536	1.024536
2023-03-02	1.024359	1.024359