净值日期	单位净值	累计净值
2023-03-31	1.004232	1.086344
2023-03-24	1.003029	1.085141
2023-03-17	1.000955	1.083067
2023-03-10	0.998943	1.081055
2023-03-03	0.997616	1.079728
2023-02-28	0.996630	1.078742
2023-02-24	0.995525	1.077637
2023-02-17	0.993480	1.075592
2023-02-10	0.991197	1.073309
2023-02-03	0.989428	1.071540
2023-01-31	0.988933	1.071045
2023-01-27	0.987563	1.069675
2023-01-13	0.987198	1.069310
2023-01-06	0.986804	1.068916
2022-12-31	0.985091	1.067203