净值日期	单位净值	累计净值
2023-04-07	1.003225	1.092964
2023-03-31	1.002062	1.091801
2023-03-24	1.000626	1.090365
2023-03-17	0.998830	1.088569
2023-03-10	0.997085	1.086824
2023-03-03	0.995375	1.085114
2023-02-28	0.994505	1.084244
2023-02-24	0.993486	1.083225
2023-02-17	0.991552	1.081291
2023-02-10	0.988991	1.078730
2023-02-03	0.986969	1.076708
2023-01-31	0.986820	1.076559
2023-01-27	0.985417	1.075156
2023-01-13	0.985458	1.075197
2023-01-06	0.985729	1.075468