净值日期	单位净值	累计净值
2023-03-09	1.021373	1.021373
2023-03-08	1.021188	1.021188
2023-03-07	1.020991	1.020991
2023-03-06	1.020672	1.020672
2023-03-05	1.020487	1.020487
2023-03-04	1.020481	1.020481
2023-03-03	1.020475	1.020475
2023-03-02	1.020410	1.020410
2023-03-01	1.020118	1.020118
2023-02-28	1.020102	1.020102
2023-02-27	1.019851	1.019851
2023-02-26	1.019701	1.019701
2023-02-25	1.019691	1.019691
2023-02-24	1.019681	1.019681
2023-02-23	1.019559	1.019559