净值日期	单位净值	累计净值
2023-03-09	1.011282	1.011282
2023-03-08	1.010924	1.010924
2023-03-07	1.010489	1.010489
2023-03-06	1.009960	1.009960
2023-03-05	1.009737	1.009737
2023-03-04	1.009700	1.009700
2023-03-03	1.009662	1.009662
2023-03-02	1.009556	1.009556
2023-03-01	1.009232	1.009232
2023-02-28	1.009065	1.009065
2023-02-27	1.008637	1.008637
2023-02-26	1.008278	1.008278
2023-02-25	1.008242	1.008242
2023-02-24	1.008207	1.008207
2023-02-23	1.008017	1.008017