净值日期	单位净值	累计净值
2023-03-24	1.010577	1.010577
2023-03-17	1.009457	1.009457
2023-03-10	1.008284	1.008284
2023-03-03	1.007155	1.007155
2023-02-28	1.006664	1.006664
2023-02-24	1.006011	1.006011
2023-02-17	1.004823	1.004823
2023-02-10	1.003594	1.003594
2023-02-03	1.003645	1.003645
2023-01-31	1.003209	1.003209
2023-01-27	1.002232	1.002232
2023-01-13	1.000726	1.000726
2023-01-06	1.000171	1.000171
2022-12-31	1.000046	1.000046