净值日期	单位净值	累计净值
2023-04-07	1.006749	1.069714
2023-03-31	1.005724	1.068689
2023-03-24	1.004691	1.067656
2023-03-17	1.003447	1.066412
2023-03-10	1.001931	1.064896
2023-03-03	1.000646	1.063611
2023-02-28	1.000000	1.062965
2023-02-24	0.999733	1.061616
2023-02-17	0.997822	1.059705
2023-02-10	0.995542	1.057425
2023-02-03	0.993673	1.055556
2023-01-31	0.993163	1.055046
2023-01-27	0.991783	1.053666
2023-01-13	0.991480	1.053363
2023-01-06	0.991023	1.052906