净值日期	单位净值	累计净值
2023-03-10	1.064513	1.064513
2023-03-07	1.063813	1.063813
2023-03-03	1.062607	1.062607
2023-02-28	1.061611	1.061611
2023-02-24	1.060720	1.060720
2023-02-17	1.058739	1.058739
2023-02-10	1.056384	1.056384
2023-02-07	1.055687	1.055687
2023-02-03	1.054323	1.054323
2023-01-31	1.053699	1.053699
2023-01-27	1.052148	1.052148
2023-01-13	1.051736	1.051736
2023-01-06	1.051155	1.051155
2023-01-03	1.049627	1.049627
2022-12-31	1.048821	1.048821