净值日期	单位净值	累计净值
2023-03-09	1.023692	1.023692
2023-03-08	1.023364	1.023364
2023-03-07	1.023101	1.023101
2023-03-06	1.022548	1.022548
2023-03-05	1.022258	1.022258
2023-03-04	1.022251	1.022251
2023-03-03	1.022245	1.022245
2023-03-02	1.022030	1.022030
2023-03-01	1.021770	1.021770
2023-02-28	1.021682	1.021682
2023-02-27	1.021324	1.021324
2023-02-26	1.021311	1.021311
2023-02-25	1.021299	1.021299
2023-02-24	1.021286	1.021286
2023-02-23	1.021046	1.021046