净值日期	单位净值	累计净值
2023-03-03	0.998446	1.069596
2023-02-28	0.997433	1.068583
2023-02-24	0.996509	1.067659
2023-02-17	0.994401	1.065551
2023-02-10	0.991698	1.062848
2023-02-03	0.989505	1.060655
2023-01-31	0.989003	1.060153
2023-01-27	0.987483	1.058633
2023-01-13	0.987184	1.058334
2023-01-06	0.987035	1.058185
2022-12-31	0.984328	1.055478
2022-12-23	0.981797	1.052947
2022-12-16	0.980711	1.051861
2022-12-09	0.987374	1.058524
2022-12-02	0.992760	1.063910