净值日期	单位净值	累计净值
2023-03-31	1.007452	1.082470
2023-03-24	1.006720	1.081738
2023-03-17	1.005910	1.080928
2023-03-10	1.005117	1.080135
2023-03-03	1.004050	1.079068
2023-02-28	1.003583	1.078601
2023-02-24	1.003002	1.078020
2023-02-17	1.002131	1.077149
2023-02-10	1.001088	1.076106
2023-02-03	1.000163	1.075181
2023-02-01	1.000000	1.075018
2023-01-27	1.028445	1.074400
2023-01-13	1.027110	1.073065
2023-01-06	1.026468	1.072423
2022-12-31	1.024220	1.070175