净值日期	单位净值	累计净值
2023-03-03	1.015859	1.085552
2023-02-28	1.014757	1.084450
2023-02-24	1.012975	1.082668
2023-02-17	1.010604	1.080297
2023-02-10	1.007977	1.077670
2023-02-03	1.005862	1.075555
2023-01-31	1.005529	1.075222
2023-01-27	1.004174	1.073867
2023-01-13	1.003959	1.073652
2023-01-06	1.003809	1.073502
2022-12-31	1.002032	1.071725
2022-12-23	1.000775	1.070468
2022-12-16	0.999941	1.069634
2022-12-09	1.005514	1.075207
2022-12-02	1.010149	1.079842