净值日期	单位净值	累计净值
2023-03-24	1.014702	1.014702
2023-03-17	1.012796	1.012796
2023-03-10	1.010734	1.010734
2023-03-03	1.009088	1.009088
2023-02-28	1.008242	1.008242
2023-02-24	1.006921	1.006921
2023-02-17	1.005067	1.005067
2023-02-10	1.003057	1.003057
2023-02-03	1.001359	1.001359
2023-01-31	1.000981	1.000981
2023-01-27	0.999921	0.999921
2023-01-13	0.998975	0.998975
2023-01-06	0.998790	0.998790
2022-12-31	0.997357	0.997357
2022-12-23	0.996123	0.996123