净值日期	单位净值	累计净值
2023-03-24	1.064383	1.064383
2023-03-17	1.062895	1.062895
2023-03-14	1.062197	1.062197
2023-03-10	1.060761	1.060761
2023-03-03	1.058674	1.058674
2023-02-28	1.057672	1.057672
2023-02-24	1.056776	1.056776
2023-02-17	1.054783	1.054783
2023-02-14	1.053709	1.053709
2023-02-10	1.052603	1.052603
2023-02-03	1.050645	1.050645
2023-01-31	1.050056	1.050056
2023-01-27	1.048600	1.048600
2023-01-13	1.048182	1.048182
2023-01-10	1.048195	1.048195