净值日期	单位净值	累计净值
2023-03-24	1.027818	1.027818
2023-03-23	1.027706	1.027706
2023-03-22	1.027615	1.027615
2023-03-21	1.027486	1.027486
2023-03-20	1.027278	1.027278
2023-03-19	1.027123	1.027123
2023-03-18	1.027115	1.027115
2023-03-17	1.027107	1.027107
2023-03-16	1.026993	1.026993
2023-03-15	1.026922	1.026922
2023-03-14	1.026843	1.026843
2023-03-13	1.026675	1.026675
2023-03-12	1.026568	1.026568
2023-03-11	1.026555	1.026555
2023-03-10	1.026542	1.026542