净值日期	单位净值	累计净值
2023-03-03	1.002874	1.068411
2023-02-28	1.002454	1.067991
2023-02-24	1.001984	1.067521
2023-02-17	1.001134	1.066671
2023-02-10	1.000199	1.065736
2023-02-08	1.000000	1.065537
2023-02-03	1.018257	1.064724
2023-01-31	1.018310	1.064777
2023-01-27	1.016780	1.063247
2023-01-13	1.015932	1.062399
2023-01-06	1.016223	1.062690
2022-12-31	1.013640	1.060107
2022-12-23	1.012085	1.058552
2022-12-16	1.012517	1.058984
2022-12-09	1.019873	1.066340