净值日期	单位净值	累计净值
2023-03-31	1.018407	1.088945
2023-03-24	1.017742	1.088280
2023-03-17	1.016686	1.087224
2023-03-10	1.015302	1.085840
2023-03-03	1.013247	1.083785
2023-02-28	1.012407	1.082945
2023-02-24	1.011889	1.082427
2023-02-17	1.010739	1.081277
2023-02-10	1.008628	1.079166
2023-02-03	1.006726	1.077264
2023-01-31	1.006259	1.076797
2023-01-27	1.005284	1.075822
2023-01-13	1.004243	1.074781
2023-01-06	1.003552	1.074090
2022-12-31	1.001484	1.072022