净值日期	单位净值	累计净值
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
2022-12-23	1.000720	1.067163
2022-12-16	1.000304	1.066747
2022-12-13	1.000000	1.066443
2022-12-09	1.020329	1.066260