净值日期	单位净值	累计净值
2023-03-03	1.004106	1.071377
2023-02-28	1.003889	1.071160
2023-02-24	1.003620	1.070891
2023-02-17	1.003141	1.070412
2023-02-10	1.002596	1.069867
2023-02-03	1.002110	1.069381
2023-01-31	1.001972	1.069243
2023-01-27	1.001690	1.068961
2023-01-13	1.001046	1.068317
2023-01-06	1.000756	1.068027
2022-12-31	1.000349	1.067620
2022-12-27	1.000000	1.067271
2022-12-23	1.019559	1.067075
2022-12-16	1.019651	1.067167
2022-12-09	1.024852	1.072368