净值日期	单位净值	累计净值
2023-03-31	1.007217	1.093404
2023-03-24	1.005305	1.091492
2023-03-17	1.002888	1.089075
2023-03-10	1.000218	1.086405
2023-03-03	0.998222	1.084409
2023-02-28	0.997138	1.083325
2023-02-24	0.995384	1.081571
2023-02-17	0.993051	1.079238
2023-02-10	0.990465	1.076652
2023-02-03	0.988384	1.074571
2023-01-31	0.988057	1.074244
2023-01-27	0.986723	1.072910
2023-01-13	0.986513	1.072700
2023-01-06	0.986366	1.072553
2022-12-31	0.984618	1.070805