净值日期	单位净值	累计净值
2023-03-04	1.026014	1.026014
2023-03-03	1.026001	1.026001
2023-03-02	1.025916	1.025916
2023-03-01	1.025838	1.025838
2023-02-28	1.025756	1.025756
2023-02-27	1.025587	1.025587
2023-02-26	1.025494	1.025494
2023-02-25	1.025480	1.025480
2023-02-24	1.025467	1.025467
2023-02-23	1.025373	1.025373
2023-02-22	1.025301	1.025301
2023-02-21	1.025193	1.025193
2023-02-20	1.025034	1.025034
2023-02-19	1.024962	1.024962
2023-02-18	1.024949	1.024949