净值日期	单位净值	累计净值
2023-03-03	1.025895	1.093909
2023-02-28	1.024967	1.092981
2023-02-24	1.024255	1.092269
2023-02-17	1.022938	1.090952
2023-02-10	1.020624	1.088638
2023-02-03	1.018790	1.086804
2023-01-31	1.018263	1.086277
2023-01-27	1.017514	1.085528
2023-01-13	1.016406	1.084420
2023-01-06	1.016262	1.084276
2022-12-31	1.014589	1.082603
2022-12-23	1.012752	1.080766
2022-12-16	1.011413	1.079427
2022-12-09	1.016775	1.084789
2022-12-02	1.020540	1.088554