净值日期	单位净值	累计净值
2023-03-31	1.006695	1.092665
2023-03-24	1.004785	1.090755
2023-03-17	1.002370	1.088340
2023-03-10	0.999702	1.085672
2023-03-03	0.997707	1.083677
2023-02-28	0.996624	1.082594
2023-02-24	0.994872	1.080842
2023-02-17	0.992541	1.078511
2023-02-10	0.989957	1.075927
2023-02-03	0.987878	1.073848
2023-01-31	0.987551	1.073521
2023-01-27	0.986218	1.072188
2023-01-13	0.986008	1.071978
2023-01-06	0.985861	1.071831
2022-12-31	0.984115	1.070085