净值日期	单位净值	累计净值
2023-03-24	1.010370	1.010370
2023-03-17	1.008785	1.008785
2023-03-10	1.007182	1.007182
2023-03-03	1.005631	1.005631
2023-02-28	1.004833	1.004833
2023-02-24	1.004069	1.004069
2023-02-17	1.002596	1.002596
2023-02-10	1.000896	1.000896
2023-02-03	0.999371	0.999371
2023-01-31	0.999010	0.999010
2023-01-27	0.997890	0.997890
2023-01-13	0.997053	0.997053
2023-01-06	0.996916	0.996916
2022-12-31	0.995381	0.995381
2022-12-23	0.993897	0.993897