净值日期	单位净值	累计净值
2023-04-07	1.001201	1.063303
2023-03-31	1.000187	1.062289
2023-03-28	1.000000	1.062102
2023-03-24	1.001166	1.061507
2023-03-17	1.000079	1.060420
2023-03-10	0.998560	1.058901
2023-03-03	0.997213	1.057554
2023-02-28	0.996586	1.056927
2023-02-24	0.995952	1.056293
2023-02-17	0.994648	1.054989
2023-02-10	0.993172	1.053513
2023-02-03	0.991824	1.052165
2023-01-31	0.991370	1.051711
2023-01-27	0.990434	1.050775
2023-01-13	0.989463	1.049804