净值日期	单位净值	累计净值
2023-03-09	1.031773	1.031773
2023-03-08	1.031597	1.031597
2023-03-07	1.031422	1.031422
2023-03-06	1.031037	1.031037
2023-03-05	1.030944	1.030944
2023-03-04	1.030930	1.030930
2023-03-03	1.030915	1.030915
2023-03-02	1.030743	1.030743
2023-03-01	1.030532	1.030532
2023-02-28	1.030378	1.030378
2023-02-27	1.030086	1.030086
2023-02-26	1.029882	1.029882
2023-02-25	1.029865	1.029865
2023-02-24	1.029848	1.029848
2023-02-23	1.029631	1.029631