净值日期	单位净值	累计净值
2023-03-31	1.018416	1.088868
2023-03-24	1.017913	1.088365
2023-03-17	1.016044	1.086496
2023-03-10	1.013448	1.083900
2023-03-03	1.011290	1.081742
2023-02-28	1.010286	1.080738
2023-02-24	1.009372	1.079824
2023-02-17	1.007325	1.077777
2023-02-10	1.004625	1.075077
2023-02-03	1.002465	1.072917
2023-01-31	1.001982	1.072434
2023-01-27	1.000491	1.070943
2023-01-13	1.000101	1.070553
2023-01-06	0.999830	1.070282
2022-12-31	0.997180	1.067632