净值日期	单位净值	累计净值
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
2022-12-23	0.994582	1.064339
2022-12-16	0.993751	1.063508
2022-12-09	0.999316	1.069073
2022-12-02	1.003943	1.073700