净值日期	单位净值	累计净值
2022-03-27	0.998115	0.998115
2022-03-26	0.998098	0.998098
2022-03-25	0.998082	0.998082
2022-03-24	0.998756	0.998756
2022-03-23	0.998520	0.998520
2022-03-22	0.998894	0.998894
2022-03-21	0.998318	0.998318
2022-03-20	0.997626	0.997626
2022-03-19	0.997611	0.997611
2022-03-18	0.997597	0.997597
2022-03-17	0.996263	0.996263
2022-03-16	0.993750	0.993750
2022-03-15	0.997444	0.997444
2022-03-14	0.998959	0.998959
2022-03-13	0.998588	0.998588