净值日期	单位净值	累计净值
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
2022-12-23	0.999417	1.069955
2022-12-16	0.998106	1.068644
2022-12-09	1.002937	1.073475
2022-12-02	1.006335	1.076873