净值日期	单位净值	累计净值
2022-03-28	1.059296	1.059296
2022-03-27	1.059061	1.059061
2022-03-26	1.059017	1.059017
2022-03-25	1.058973	1.058973
2022-03-24	1.058736	1.058736
2022-03-23	1.058622	1.058622
2022-03-22	1.058590	1.058590
2022-03-21	1.058539	1.058539
2022-03-20	1.058306	1.058306
2022-03-19	1.058262	1.058262
2022-03-18	1.058217	1.058217
2022-03-17	1.058191	1.058191
2022-03-16	1.058407	1.058407
2022-03-15	1.058795	1.058795
2022-03-14	1.058346	1.058346