净值日期	单位净值	累计净值
2023-03-24	1.009466	1.104941
2023-03-17	1.007845	1.103320
2023-03-10	1.006185	1.101660
2023-03-03	1.004576	1.100051
2023-02-28	1.003730	1.099205
2023-02-24	1.002936	1.098411
2023-02-17	1.001697	1.097172
2023-02-10	0.999912	1.095387
2023-02-03	0.998540	1.094015
2023-01-31	0.998157	1.093632
2023-01-27	0.997115	1.092590
2023-01-13	0.996403	1.091878
2023-01-06	0.996051	1.091526
2022-12-31	0.994588	1.090063
2022-12-23	0.993243	1.088718