净值日期	单位净值	累计净值
2025-03-27	1.056440	1.056440
2025-03-26	1.056112	1.056112
2025-03-25	1.056221	1.056221
2025-03-24	1.055630	1.055630
2025-03-23	1.054479	1.054479
2025-03-22	1.054485	1.054485
2025-03-21	1.054490	1.054490
2025-03-20	1.055498	1.055498
2025-03-19	1.056106	1.056106
2025-03-18	1.055733	1.055733
2025-03-17	1.055745	1.055745
2025-03-16	1.055400	1.055400
2025-03-15	1.055407	1.055407
2025-03-14	1.055414	1.055414
2025-03-13	1.053634	1.053634