净值日期	单位净值	累计净值
2023-03-10	1.061910	1.061910
2023-03-03	1.059940	1.059940
2023-02-28	1.058844	1.058844
2023-02-24	1.057907	1.057907
2023-02-21	1.057332	1.057332
2023-02-17	1.056019	1.056019
2023-02-10	1.053726	1.053726
2023-02-03	1.051846	1.051846
2023-01-31	1.051332	1.051332
2023-01-27	1.049943	1.049943
2023-01-17	1.049887	1.049887
2023-01-13	1.049645	1.049645
2023-01-06	1.049191	1.049191
2022-12-31	1.047195	1.047195
2022-12-23	1.045962	1.045962