净值日期	单位净值	累计净值
2023-03-05	0.996576	0.996576
2023-03-04	0.996450	0.996450
2023-03-03	0.996325	0.996325
2023-03-02	0.996360	0.996360
2023-03-01	0.995893	0.995893
2023-02-28	0.995665	0.995665
2023-02-27	0.995303	0.995303
2023-02-26	0.994823	0.994823
2023-02-25	0.994697	0.994697
2023-02-24	0.994570	0.994570
2023-02-23	0.994080	0.994080
2023-02-22	0.993515	0.993515
2023-02-21	0.993198	0.993198
2023-02-20	0.993083	0.993083
2023-02-19	0.992890	0.992890