净值日期	单位净值	累计净值
2023-03-28	1.022795	1.022795
2023-03-27	1.022530	1.022530
2023-03-26	1.022436	1.022436
2023-03-25	1.022428	1.022428
2023-03-24	1.022420	1.022420
2023-03-23	1.022267	1.022267
2023-03-22	1.022191	1.022191
2023-03-21	1.022068	1.022068
2023-03-20	1.021689	1.021689
2023-03-19	1.021498	1.021498
2023-03-18	1.021493	1.021493
2023-03-17	1.021489	1.021489
2023-03-16	1.021351	1.021351
2023-03-15	1.021252	1.021252
2023-03-14	1.021067	1.021067