净值日期	单位净值	累计净值
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
2022-12-31	1.010907	1.056645
2022-12-23	1.010573	1.056311
2022-12-16	1.010669	1.056407
2022-12-09	1.015938	1.061676