净值日期	单位净值	累计净值
2023-03-31	1.014212	1.080655
2023-03-24	1.013373	1.079816
2023-03-17	1.012353	1.078796
2023-03-10	1.011351	1.077794
2023-03-03	1.010335	1.076778
2023-02-28	1.009892	1.076335
2023-02-24	1.009335	1.075778
2023-02-17	1.008364	1.074807
2023-02-10	1.007245	1.073688
2023-02-03	1.005999	1.072442
2023-01-31	1.005522	1.071965
2023-01-27	1.004297	1.070740
2023-01-13	1.003831	1.070274
2023-01-06	1.003081	1.069524
2022-12-31	1.002066	1.068509