净值日期	单位净值	累计净值
2023-03-03	1.003223	1.070458
2023-02-28	1.002760	1.069995
2023-02-24	1.002244	1.069479
2023-02-17	1.001356	1.068591
2023-02-10	1.000249	1.067484
2023-02-08	1.000000	1.067235
2023-02-03	1.020739	1.067010
2023-01-31	1.020604	1.066875
2023-01-27	1.019076	1.065347
2023-01-13	1.019213	1.065484
2023-01-06	1.018861	1.065132
2022-12-31	1.016734	1.063005
2022-12-23	1.015173	1.061444
2022-12-16	1.014355	1.060626
2022-12-09	1.020160	1.066431