净值日期	单位净值	累计净值
2023-03-24	1.005537	1.005537
2023-03-17	1.004744	1.004744
2023-03-10	1.004967	1.004967
2023-03-03	1.004591	1.004591
2023-02-28	1.004453	1.004453
2023-02-24	1.004275	1.004275
2023-02-17	1.003959	1.003959
2023-02-10	1.003613	1.003613
2023-02-03	1.003266	1.003266
2023-01-31	1.003118	1.003118
2023-01-27	1.002920	1.002920
2023-01-13	1.002227	1.002227
2023-01-06	1.001880	1.001880
2022-12-31	1.001583	1.001583
2022-12-23	1.001187	1.001187