净值日期	单位净值	累计净值
2023-03-24	0.997985	0.997985
2023-03-17	0.997613	0.997613
2023-03-10	0.997547	0.997547
2023-03-03	0.997581	0.997581
2023-02-28	0.997381	0.997381
2023-02-24	0.997604	0.997604
2023-02-17	0.997436	0.997436
2023-02-10	0.996963	0.996963
2023-02-03	0.995820	0.995820
2023-01-31	0.995290	0.995290
2023-01-27	0.994064	0.994064
2023-01-13	0.993768	0.993768
2023-01-06	0.993551	0.993551
2022-12-31	0.991465	0.991465
2022-12-23	0.990158	0.990158