净值日期	单位净值	累计净值
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
2022-12-23	1.000311	1.067803
2022-12-20	1.000000	1.067492
2022-12-16	1.019928	1.067407
2022-12-09	1.024758	1.072237