净值日期	单位净值	累计净值
2023-03-24	1.069957	1.069957
2023-03-17	1.068411	1.068411
2023-03-10	1.065904	1.065904
2023-03-03	1.063781	1.063781
2023-02-28	1.063018	1.063018
2023-02-24	1.061918	1.061918
2023-02-17	1.059895	1.059895
2023-02-10	1.057490	1.057490
2023-02-03	1.055372	1.055372
2023-01-31	1.054921	1.054921
2023-01-27	1.053215	1.053215
2023-01-13	1.052800	1.052800
2023-01-06	1.052224	1.052224
2022-12-31	1.050170	1.050170
2022-12-27	1.049449	1.049449