净值日期	单位净值	累计净值
2023-03-31	1.008759	1.074581
2023-03-24	1.008025	1.073847
2023-03-17	1.007161	1.072983
2023-03-10	1.006374	1.072196
2023-03-03	1.005442	1.071264
2023-02-28	1.005041	1.070863
2023-02-24	1.004543	1.070365
2023-02-17	1.003695	1.069517
2023-02-10	1.002346	1.068168
2023-02-03	1.001164	1.066986
2023-01-31	1.000775	1.066597
2023-01-27	1.000577	1.066399
2023-01-18	1.000000	1.065822
2023-01-13	1.018199	1.065556
2023-01-06	1.017498	1.064855