净值日期	单位净值	累计净值
2022-03-28	1.043418	1.043418
2022-03-27	1.043236	1.043236
2022-03-26	1.043206	1.043206
2022-03-25	1.043176	1.043176
2022-03-24	1.042955	1.042955
2022-03-23	1.042901	1.042901
2022-03-22	1.042901	1.042901
2022-03-21	1.042858	1.042858
2022-03-20	1.042652	1.042652
2022-03-19	1.042618	1.042618
2022-03-18	1.042585	1.042585
2022-03-17	1.042601	1.042601
2022-03-16	1.042809	1.042809
2022-03-15	1.043210	1.043210
2022-03-14	1.042876	1.042876