净值日期	单位净值	累计净值
2023-03-24	1.005034	1.005034
2023-03-23	1.004965	1.004965
2023-03-22	1.004810	1.004810
2023-03-21	1.004648	1.004648
2023-03-20	1.004300	1.004300
2023-03-19	1.004075	1.004075
2023-03-18	1.004071	1.004071
2023-03-17	1.004066	1.004066
2023-03-16	1.003881	1.003881
2023-03-15	1.003729	1.003729
2023-03-14	1.003601	1.003601
2023-03-13	1.003249	1.003249
2023-03-12	1.003018	1.003018
2023-03-11	1.003016	1.003016
2023-03-10	1.003015	1.003015