净值日期	单位净值	累计净值
2023-03-24	0.999027	0.999027
2023-03-17	0.998654	0.998654
2023-03-10	0.998589	0.998589
2023-03-03	0.998624	0.998624
2023-02-28	0.998423	0.998423
2023-02-24	0.998648	0.998648
2023-02-17	0.998479	0.998479
2023-02-10	0.998005	0.998005
2023-02-03	0.996862	0.996862
2023-01-31	0.996331	0.996331
2023-01-27	0.995103	0.995103
2023-01-13	0.994807	0.994807
2023-01-06	0.994588	0.994588
2022-12-31	0.992502	0.992502
2022-12-23	0.991195	0.991195