净值日期	单位净值	累计净值
2025-03-28	1.066612	1.066612
2025-03-27	1.066493	1.066493
2025-03-26	1.066388	1.066388
2025-03-25	1.066265	1.066265
2025-03-24	1.066081	1.066081
2025-03-23	1.065946	1.065946
2025-03-22	1.065929	1.065929
2025-03-21	1.065913	1.065913
2025-03-20	1.065732	1.065732
2025-03-19	1.065585	1.065585
2025-03-18	1.065463	1.065463
2025-03-17	1.065354	1.065354
2025-03-16	1.065223	1.065223
2025-03-15	1.065209	1.065209
2025-03-14	1.065195	1.065195