净值日期	单位净值	累计净值
2023-03-14	1.000000	1.061438
2023-03-10	0.999822	1.060444
2023-03-03	0.998458	1.059080
2023-02-28	0.997823	1.058445
2023-02-24	0.997181	1.057803
2023-02-17	0.995861	1.056483
2023-02-10	0.993999	1.054621
2023-02-03	0.992028	1.052650
2023-01-31	0.991434	1.052056
2023-01-27	0.989968	1.050590
2023-01-13	0.989544	1.050166
2023-01-06	0.988979	1.049601
2022-12-31	0.987000	1.047622
2022-12-23	0.985298	1.045920
2022-12-16	0.984731	1.045353