净值日期	单位净值	累计净值
2023-03-31	1.013251	1.080743
2023-03-24	1.012397	1.079889
2023-03-17	1.011540	1.079032
2023-03-10	1.010683	1.078175
2023-03-03	1.009635	1.077127
2023-02-28	1.009193	1.076685
2023-02-24	1.008678	1.076170
2023-02-17	1.007816	1.075308
2023-02-10	1.006731	1.074223
2023-02-03	1.005775	1.073267
2023-01-31	1.005352	1.072844
2023-01-27	1.004796	1.072288
2023-01-13	1.003092	1.070584
2023-01-06	1.002229	1.069721
2022-12-31	1.001354	1.068846