净值日期	单位净值	累计净值
2023-04-07	1.003441	1.064879
2023-03-31	1.002473	1.063911
2023-03-24	1.001633	1.063071
2023-03-17	1.000544	1.061982
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