净值日期	单位净值	累计净值
2023-03-31	1.012949	1.094218
2023-03-24	1.011035	1.092304
2023-03-17	1.008617	1.089886
2023-03-10	1.005945	1.087214
2023-03-03	1.003947	1.085216
2023-02-28	1.002862	1.084131
2023-02-24	1.001108	1.082377
2023-02-17	0.998773	1.080042
2023-02-10	0.996185	1.077454
2023-02-03	0.994102	1.075371
2023-01-31	0.993774	1.075043
2023-01-27	0.992440	1.073709
2023-01-13	0.992227	1.073496
2023-01-06	0.992078	1.073347
2022-12-31	0.990328	1.071597