净值日期	单位净值	累计净值
2023-03-30	1.005916	1.005916
2023-03-29	1.005764	1.005764
2023-03-28	1.005560	1.005560
2023-03-27	1.005120	1.005120
2023-03-26	1.005041	1.005041
2023-03-25	1.005037	1.005037
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