净值日期	单位净值	累计净值
2023-03-24	1.032609	1.098301
2023-03-17	1.030681	1.096373
2023-03-10	1.028475	1.094167
2023-03-03	1.026455	1.092147
2023-02-28	1.025536	1.091228
2023-02-24	1.024527	1.090219
2023-02-17	1.022785	1.088477
2023-02-10	1.020115	1.085807
2023-02-03	1.018001	1.083693
2023-01-31	1.017454	1.083146
2023-01-27	1.015981	1.081673
2023-01-13	1.016115	1.081807
2023-01-06	1.015765	1.081457
2022-12-31	1.013649	1.079341
2022-12-23	1.012095	1.077787