净值日期	单位净值	累计净值
2023-03-31	1.005894	1.075273
2023-03-24	1.005105	1.074484
2023-03-17	1.004324	1.073703
2023-03-10	1.003243	1.072622
2023-03-03	1.002102	1.071481
2023-02-28	1.001651	1.071030
2023-02-24	1.001106	1.070485
2023-02-17	1.000138	1.069517
2023-02-15	1.000000	1.069379
2023-02-10	1.022733	1.067671
2023-02-03	1.020429	1.065367
2023-01-31	1.020438	1.065376
2023-01-27	1.019054	1.063992
2023-01-13	1.019098	1.064036
2023-01-06	1.019585	1.064523