净值日期	单位净值	累计净值
2023-03-31	1.014254	1.086352
2023-03-24	1.013209	1.085307
2023-03-17	1.012064	1.084162
2023-03-10	1.010871	1.082969
2023-03-03	1.009809	1.081907
2023-02-28	1.009308	1.081406
2023-02-24	1.008581	1.080679
2023-02-17	1.007453	1.079551
2023-02-10	1.006275	1.078373
2023-02-03	1.004778	1.076876
2023-01-31	1.004436	1.076534
2023-01-27	1.003098	1.075196
2023-01-13	1.002795	1.074893
2023-01-06	1.002123	1.074221
2022-12-31	1.000842	1.072940