净值日期	单位净值	累计净值
2023-04-07	1.005107	1.067953
2023-03-31	1.004125	1.066971
2023-03-24	1.003277	1.066123
2023-03-17	1.002168	1.065014
2023-03-10	1.000614	1.063460
2023-03-07	1.000000	1.062846
2023-03-03	1.000566	1.061652
2023-02-28	0.999627	1.060713
2023-02-24	0.998783	1.059869
2023-02-17	0.996911	1.057997
2023-02-10	0.994691	1.055777
2023-02-03	0.992733	1.053819
2023-01-31	0.992142	1.053228
2023-01-27	0.990687	1.051773
2023-01-13	0.990259	1.051345