净值日期	单位净值	累计净值
2025-03-27	1.066322	1.066322
2025-03-26	1.066213	1.066213
2025-03-25	1.066086	1.066086
2025-03-24	1.065897	1.065897
2025-03-23	1.065757	1.065757
2025-03-22	1.065736	1.065736
2025-03-21	1.065715	1.065715
2025-03-20	1.065530	1.065530
2025-03-19	1.065376	1.065376
2025-03-18	1.065250	1.065250
2025-03-17	1.065136	1.065136
2025-03-16	1.065000	1.065000
2025-03-15	1.064981	1.064981
2025-03-14	1.064963	1.064963
2025-03-13	1.064803	1.064803