净值日期	单位净值	累计净值
2023-03-30	1.006167	1.006167
2023-03-29	1.006014	1.006014
2023-03-28	1.005809	1.005809
2023-03-27	1.005368	1.005368
2023-03-26	1.005287	1.005287
2023-03-25	1.005282	1.005282
2023-03-24	1.005277	1.005277
2023-03-23	1.005207	1.005207
2023-03-22	1.005051	1.005051
2023-03-21	1.004887	1.004887
2023-03-20	1.004538	1.004538
2023-03-19	1.004312	1.004312
2023-03-18	1.004306	1.004306
2023-03-17	1.004300	1.004300
2023-03-16	1.004113	1.004113