净值日期	单位净值	累计净值
2023-03-21	1.004863	1.004863
2023-03-20	1.004610	1.004610
2023-03-19	1.004374	1.004374
2023-03-18	1.004315	1.004315
2023-03-17	1.004256	1.004256
2023-03-16	1.004156	1.004156
2023-03-15	1.003972	1.003972
2023-03-14	1.003784	1.003784
2023-03-13	1.003604	1.003604
2023-03-12	1.003416	1.003416
2023-03-11	1.003354	1.003354
2023-03-10	1.003292	1.003292
2023-03-09	1.003073	1.003073
2023-03-08	1.002851	1.002851
2023-03-07	1.002662	1.002662