净值日期	单位净值	累计净值
2023-03-28	1.005323	1.005323
2023-03-27	1.004698	1.004698
2023-03-26	1.004597	1.004597
2023-03-25	1.004600	1.004600
2023-03-24	1.004602	1.004602
2023-03-23	1.004498	1.004498
2023-03-22	1.004318	1.004318
2023-03-21	1.004135	1.004135
2023-03-20	1.003720	1.003720
2023-03-19	1.003451	1.003451
2023-03-18	1.003453	1.003453
2023-03-17	1.003456	1.003456
2023-03-16	1.003295	1.003295
2023-03-15	1.003140	1.003140
2023-03-14	1.003001	1.003001