净值日期	单位净值	累计净值
2023-03-13	0.999486	0.999486
2023-03-12	0.998609	0.998609
2023-03-11	0.998486	0.998486
2023-03-10	0.998362	0.998362
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