净值日期	单位净值	累计净值
2023-03-14	1.003784	1.003784
2023-03-13	1.003604	1.003604
2023-03-12	1.003416	1.003416
2023-03-11	1.003354	1.003354
2023-03-10	1.003292	1.003292
2023-03-09	1.003073	1.003073
2023-03-08	1.002851	1.002851
2023-03-07	1.002662	1.002662
2023-03-06	1.002341	1.002341
2023-03-05	1.002176	1.002176
2023-03-04	1.002113	1.002113
2023-03-03	1.002050	1.002050
2023-03-02	1.001910	1.001910
2023-03-01	1.001662	1.001662
2023-02-28	1.001508	1.001508