净值日期	单位净值	累计净值
2023-04-07	1.003419	1.068810
2023-03-31	1.002415	1.067806
2023-03-24	1.001441	1.066832
2023-03-17	1.000242	1.065633
2023-03-10	0.998761	1.064152
2023-03-03	0.997485	1.062876
2023-02-28	0.996806	1.062197
2023-02-24	0.996153	1.061544
2023-02-17	0.994833	1.060224
2023-02-14	0.994007	1.059398
2023-02-10	0.992424	1.057815
2023-02-03	0.990630	1.056021
2023-01-31	0.990163	1.055554
2023-01-27	0.988706	1.054097
2023-01-13	0.988588	1.053979