净值日期	单位净值	累计净值
2023-04-07	1.004397	1.063759
2023-03-31	1.003560	1.062922
2023-03-24	1.002832	1.062194
2023-03-17	1.002135	1.061497
2023-03-10	1.001121	1.060483
2023-03-03	1.000181	1.059543
2023-03-01	1.000000	1.059362
2023-02-24	1.013415	1.059153
2023-02-17	1.013122	1.058860
2023-02-10	1.012696	1.058434
2023-02-03	1.012354	1.058092
2023-01-31	1.012182	1.057920
2023-01-27	1.012035	1.057773
2023-01-13	1.011450	1.057188
2023-01-06	1.011158	1.056896