净值日期	单位净值	累计净值
2023-03-24	1.013520	1.013520
2023-03-17	1.012429	1.012429
2023-03-10	1.011298	1.011298
2023-03-03	1.010089	1.010089
2023-02-28	1.009534	1.009534
2023-02-24	1.008938	1.008938
2023-02-17	1.007788	1.007788
2023-02-10	1.006559	1.006559
2023-02-03	1.004802	1.004802
2023-01-31	1.004706	1.004706
2023-01-27	1.003329	1.003329
2023-01-13	1.003041	1.003041
2023-01-06	1.002344	1.002344
2022-12-31	1.001372	1.001372
2022-12-23	1.000098	1.000098