净值日期	单位净值	累计净值
2023-03-24	1.004444	1.004444
2023-03-17	1.003652	1.003652
2023-03-10	1.003875	1.003875
2023-03-03	1.003500	1.003500
2023-02-28	1.003362	1.003362
2023-02-24	1.003184	1.003184
2023-02-17	1.002868	1.002868
2023-02-10	1.002522	1.002522
2023-02-03	1.002176	1.002176
2023-01-31	1.002028	1.002028
2023-01-27	1.001830	1.001830
2023-01-13	1.001137	1.001137
2023-01-06	1.000791	1.000791
2022-12-31	1.000495	1.000495
2022-12-23	1.000099	1.000099