净值日期	单位净值	累计净值
2023-03-31	1.009704	1.075458
2023-03-24	1.008948	1.074702
2023-03-17	1.008081	1.073835
2023-03-10	1.007275	1.073029
2023-03-03	1.006328	1.072082
2023-02-28	1.005923	1.071677
2023-02-24	1.005390	1.071144
2023-02-17	1.004503	1.070257
2023-02-10	1.002818	1.068572
2023-02-03	1.001573	1.067327
2023-01-31	1.001158	1.066912
2023-01-27	1.000961	1.066715
2023-01-13	1.000269	1.066023
2023-01-10	1.000000	1.065754
2023-01-06	1.017088	1.065100