净值日期	单位净值	累计净值
2023-03-31	1.018742	1.088499
2023-03-24	1.016803	1.086560
2023-03-17	1.014353	1.084110
2023-03-10	1.011647	1.081404
2023-03-03	1.009624	1.079381
2023-02-28	1.008525	1.078282
2023-02-24	1.006747	1.076504
2023-02-17	1.004382	1.074139
2023-02-10	1.001761	1.071518
2023-02-03	0.999651	1.069408
2023-01-31	0.999320	1.069077
2023-01-27	0.997968	1.067725
2023-01-13	0.997756	1.067513
2023-01-06	0.997608	1.067365
2022-12-31	0.995836	1.065593