净值日期	单位净值	累计净值
2023-03-08	1.063736	1.063736
2023-03-07	1.063533	1.063533
2023-03-06	1.063116	1.063116
2023-03-05	1.062974	1.062974
2023-03-04	1.062942	1.062942
2023-03-03	1.062910	1.062910
2023-03-02	1.062718	1.062718
2023-03-01	1.062522	1.062522
2023-02-28	1.062434	1.062434
2023-02-27	1.062066	1.062066
2023-02-26	1.061871	1.061871
2023-02-25	1.061839	1.061839
2023-02-24	1.061806	1.061806
2023-02-23	1.061659	1.061659
2023-02-22	1.061452	1.061452