净值日期	单位净值	累计净值
2023-03-09	1.065676	1.065676
2023-03-08	1.065362	1.065362
2023-03-07	1.065131	1.065131
2023-03-06	1.064659	1.064659
2023-03-05	1.064455	1.064455
2023-03-04	1.064403	1.064403
2023-03-03	1.064351	1.064351
2023-03-02	1.064165	1.064165
2023-03-01	1.063950	1.063950
2023-02-28	1.063893	1.063893
2023-02-27	1.063618	1.063618
2023-02-26	1.063414	1.063414
2023-02-25	1.063361	1.063361
2023-02-24	1.063308	1.063308
2023-02-23	1.063068	1.063068