净值日期	单位净值	累计净值
2023-04-07	1.004756	1.092365
2023-03-31	1.003432	1.091041
2023-03-24	1.002108	1.089717
2023-03-17	1.000246	1.087855
2023-03-10	0.998115	1.085724
2023-03-03	0.996163	1.083772
2023-02-28	0.995275	1.082884
2023-02-24	0.994301	1.081910
2023-02-17	0.992618	1.080227
2023-02-10	0.990038	1.077647
2023-02-03	0.987996	1.075605
2023-01-31	0.987467	1.075076
2023-01-27	0.986044	1.073653
2023-01-13	0.986172	1.073781
2023-01-06	0.985833	1.073442