净值日期	单位净值	累计净值
2023-03-28	1.028336	1.028336
2023-03-27	1.028036	1.028036
2023-03-26	1.028071	1.028071
2023-03-25	1.028060	1.028060
2023-03-24	1.028048	1.028048
2023-03-23	1.027876	1.027876
2023-03-22	1.027585	1.027585
2023-03-21	1.027423	1.027423
2023-03-20	1.026990	1.026990
2023-03-19	1.026845	1.026845
2023-03-18	1.026838	1.026838
2023-03-17	1.026831	1.026831
2023-03-16	1.026960	1.026960
2023-03-15	1.026763	1.026763
2023-03-14	1.026670	1.026670