净值日期	单位净值	累计净值
2023-03-31	1.010449	1.085889
2023-03-24	1.009608	1.085048
2023-03-17	1.008790	1.084230
2023-03-10	1.007920	1.083360
2023-03-03	1.006807	1.082247
2023-02-28	1.006336	1.081776
2023-02-24	1.005805	1.081245
2023-02-17	1.004936	1.080376
2023-02-10	1.003906	1.079346
2023-02-03	1.002978	1.078418
2023-01-31	1.002558	1.077998
2023-01-27	1.002010	1.077450
2023-01-13	1.000382	1.075822
2023-01-10	1.000000	1.075440
2023-01-06	1.028114	1.075253