净值日期	单位净值	累计净值
2023-03-28	1.005492	1.005492
2023-03-27	1.005260	1.005260
2023-03-26	1.005163	1.005163
2023-03-25	1.005106	1.005106
2023-03-24	1.005048	1.005048
2023-03-23	1.004867	1.004867
2023-03-22	1.004799	1.004799
2023-03-21	1.004629	1.004629
2023-03-20	1.004378	1.004378
2023-03-19	1.004143	1.004143
2023-03-18	1.004085	1.004085
2023-03-17	1.004028	1.004028
2023-03-16	1.003929	1.003929
2023-03-15	1.003746	1.003746
2023-03-14	1.003560	1.003560