净值日期	单位净值	累计净值
2023-03-13	1.011885	1.011885
2023-03-12	1.011500	1.011500
2023-03-11	1.011464	1.011464
2023-03-10	1.011427	1.011427
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