净值日期	单位净值	累计净值
2023-03-20	1.021689	1.021689
2023-03-19	1.021498	1.021498
2023-03-18	1.021493	1.021493
2023-03-17	1.021489	1.021489
2023-03-16	1.021351	1.021351
2023-03-15	1.021252	1.021252
2023-03-14	1.021067	1.021067
2023-03-13	1.020759	1.020759
2023-03-12	1.020650	1.020650
2023-03-11	1.020645	1.020645
2023-03-10	1.020641	1.020641
2023-03-09	1.020546	1.020546
2023-03-08	1.020363	1.020363
2023-03-07	1.020169	1.020169
2023-03-06	1.019853	1.019853