净值日期	单位净值	累计净值
2023-03-31	1.009973	1.073758
2023-03-24	1.009187	1.072972
2023-03-17	1.008352	1.072137
2023-03-10	1.007519	1.071304
2023-03-03	1.006480	1.070265
2023-02-28	1.006059	1.069844
2023-02-24	1.005557	1.069342
2023-02-17	1.004734	1.068519
2023-02-10	1.003799	1.067584
2023-02-03	1.002926	1.066711
2023-01-31	1.002469	1.066254
2023-01-27	1.001688	1.065473
2023-01-13	1.000371	1.064156
2023-01-10	1.000000	1.063785
2023-01-06	1.016310	1.063600