净值日期	单位净值	累计净值
2023-03-05	1.019671	1.019671
2023-03-04	1.019667	1.019667
2023-03-03	1.019664	1.019664
2023-03-02	1.019602	1.019602
2023-03-01	1.019313	1.019313
2023-02-28	1.019299	1.019299
2023-02-27	1.019051	1.019051
2023-02-26	1.018904	1.018904
2023-02-25	1.018897	1.018897
2023-02-24	1.018890	1.018890
2023-02-23	1.018770	1.018770
2023-02-22	1.018662	1.018662
2023-02-21	1.018617	1.018617
2023-02-20	1.018296	1.018296
2023-02-19	1.017973	1.017973