净值日期	单位净值	累计净值
2023-03-03	1.005719	1.080062
2023-02-28	1.005259	1.079602
2023-02-24	1.004773	1.079116
2023-02-17	1.003927	1.078270
2023-02-10	1.002836	1.077179
2023-02-03	1.001746	1.076089
2023-01-31	1.000943	1.075286
2023-01-27	1.000494	1.074837
2023-01-18	1.000000	1.074343
2023-01-13	1.027621	1.074178
2023-01-06	1.027411	1.073968
2022-12-31	1.025652	1.072209
2022-12-23	1.024163	1.070720
2022-12-16	1.023405	1.069962
2022-12-09	1.029453	1.076010