净值日期	单位净值	累计净值
2025-03-27	1.146442	1.146442
2025-03-26	1.146255	1.146255
2025-03-25	1.146114	1.146114
2025-03-24	1.145867	1.145867
2025-03-23	1.145699	1.145699
2025-03-22	1.145698	1.145698
2025-03-21	1.145695	1.145695
2025-03-20	1.145409	1.145409
2025-03-19	1.145221	1.145221
2025-03-18	1.145119	1.145119
2025-03-17	1.145146	1.145146
2025-03-16	1.144941	1.144941
2025-03-15	1.144936	1.144936
2025-03-14	1.144932	1.144932
2025-03-13	1.144745	1.144745