净值日期	单位净值	累计净值
2023-03-31	1.002037	1.087800
2023-03-24	1.000859	1.086622
2023-03-17	0.999084	1.084847
2023-03-10	0.997365	1.083128
2023-03-03	0.996209	1.081972
2023-02-28	0.995123	1.080886
2023-02-24	0.994534	1.080297
2023-02-17	0.992755	1.078518
2023-02-10	0.990593	1.076356
2023-02-03	0.988989	1.074752
2023-01-31	0.988478	1.074241
2023-01-27	0.987139	1.072902
2023-01-13	0.986898	1.072661
2023-01-06	0.986460	1.072223
2022-12-31	0.984387	1.070150