净值日期	单位净值	累计净值
2023-03-09	1.025906	1.025906
2023-03-08	1.025925	1.025925
2023-03-07	1.025911	1.025911
2023-03-06	1.025202	1.025202
2023-03-05	1.024568	1.024568
2023-03-04	1.024552	1.024552
2023-03-03	1.024536	1.024536
2023-03-02	1.024359	1.024359
2023-03-01	1.023940	1.023940
2023-02-28	1.023730	1.023730
2023-02-27	1.023643	1.023643
2023-02-26	1.023632	1.023632
2023-02-25	1.023621	1.023621
2023-02-24	1.023611	1.023611
2023-02-23	1.023481	1.023481