净值日期	单位净值	累计净值
2023-03-24	1.001406	1.001406
2023-03-17	1.000710	1.000710
2023-03-10	1.001029	1.001029
2023-03-03	1.000751	1.000751
2023-02-28	1.000654	1.000654
2023-02-24	1.000531	1.000531
2023-02-17	1.000351	1.000351
2023-02-10	1.000092	1.000092
2023-02-03	0.999637	0.999637
2023-01-31	0.999481	0.999481
2023-01-27	0.999143	0.999143
2023-01-13	0.998723	0.998723
2023-01-06	0.998542	0.998542
2022-12-31	0.997936	0.997936
2022-12-23	0.997396	0.997396