净值日期	单位净值	累计净值
2023-03-24	1.010723	1.106819
2023-03-17	1.009708	1.105804
2023-03-10	1.008635	1.104731
2023-03-03	1.007547	1.103643
2023-02-28	1.007066	1.103162
2023-02-24	1.006494	1.102590
2023-02-17	1.005567	1.101663
2023-02-10	1.004072	1.100168
2023-02-03	1.002593	1.098689
2023-01-31	1.002040	1.098136
2023-01-27	1.000850	1.096946
2023-01-13	1.000199	1.096295
2023-01-06	1.000033	1.096129
2023-01-05	1.000000	1.096096
2022-12-31	1.095517	1.095517