净值日期	单位净值	累计净值
2023-03-09	0.997890	0.997890
2023-03-08	0.997658	0.997658
2023-03-07	0.997403	0.997403
2023-03-06	0.996860	0.996860
2023-03-05	0.996576	0.996576
2023-03-04	0.996450	0.996450
2023-03-03	0.996325	0.996325
2023-03-02	0.996360	0.996360
2023-03-01	0.995893	0.995893
2023-02-28	0.995665	0.995665
2023-02-27	0.995303	0.995303
2023-02-26	0.994823	0.994823
2023-02-25	0.994697	0.994697
2023-02-24	0.994570	0.994570
2023-02-23	0.994080	0.994080