净值日期	单位净值	累计净值
2023-03-05	0.996959	0.996959
2023-03-04	0.996831	0.996831
2023-03-03	0.996702	0.996702
2023-03-02	0.996735	0.996735
2023-03-01	0.996265	0.996265
2023-02-28	0.996035	0.996035
2023-02-27	0.995669	0.995669
2023-02-26	0.995187	0.995187
2023-02-25	0.995058	0.995058
2023-02-24	0.994929	0.994929
2023-02-23	0.994436	0.994436
2023-02-22	0.993868	0.993868
2023-02-21	0.993548	0.993548
2023-02-20	0.993430	0.993430
2023-02-19	0.993235	0.993235