净值日期	单位净值	累计净值
2023-03-03	1.020087	1.089321
2023-02-28	1.019403	1.088637
2023-02-24	1.018804	1.088038
2023-02-17	1.017948	1.087182
2023-02-10	1.015765	1.084999
2023-02-03	1.014196	1.083430
2023-01-31	1.013795	1.083029
2023-01-27	1.013371	1.082605
2023-01-13	1.012347	1.081581
2023-01-06	1.011893	1.081127
2022-12-31	1.010359	1.079593
2022-12-23	1.008808	1.078042
2022-12-16	1.007363	1.076597
2022-12-09	1.011782	1.081016
2022-12-02	1.015097	1.084331