净值日期	单位净值	累计净值
2023-03-03	0.999627	1.044443
2023-02-28	0.998423	1.043239
2023-02-24	0.997224	1.042040
2023-02-17	0.994471	1.039287
2023-02-10	0.991283	1.036099
2023-02-03	0.988792	1.033608
2023-01-31	0.988197	1.033013
2023-01-27	0.986824	1.031640
2023-01-13	0.987510	1.032326
2023-01-06	0.986762	1.031578
2022-12-31	0.984353	1.029169
2022-12-23	0.983785	1.028601
2022-12-16	0.984085	1.028901
2022-12-09	0.990402	1.035218
2022-12-02	0.997155	1.041971