净值日期	单位净值	累计净值
2023-03-31	1.007577	1.086156
2023-03-24	1.006746	1.085325
2023-03-17	1.005922	1.084501
2023-03-10	1.005028	1.083607
2023-03-03	1.003961	1.082540
2023-02-28	1.003496	1.082075
2023-02-24	1.002980	1.081559
2023-02-17	1.002091	1.080670
2023-02-10	1.000668	1.079247
2023-02-03	1.000171	1.078750
2023-02-01	1.000000	1.078579
2023-01-27	1.031655	1.077412
2023-01-13	1.031066	1.076823
2023-01-06	1.030493	1.076250
2022-12-31	1.029000	1.074757