净值日期	单位净值	累计净值
2023-03-31	1.001130	1.063523
2023-03-24	1.000255	1.062648
2023-03-21	1.000000	1.062393
2023-03-17	1.000996	1.061582
2023-03-10	0.999248	1.059834
2023-03-03	0.997909	1.058495
2023-02-28	0.997286	1.057872
2023-02-24	0.996658	1.057244
2023-02-17	0.995364	1.055950
2023-02-10	0.993894	1.054480
2023-02-03	0.992555	1.053141
2023-01-31	0.992106	1.052692
2023-01-27	0.991173	1.051759
2023-01-13	0.990241	1.050827
2023-01-06	0.989600	1.050186