净值日期	单位净值	累计净值
2023-03-05	1.001965	1.001965
2023-03-04	1.001903	1.001903
2023-03-03	1.001841	1.001841
2023-03-02	1.001702	1.001702
2023-03-01	1.001456	1.001456
2023-02-28	1.001303	1.001303
2023-02-27	1.001064	1.001064
2023-02-26	1.000879	1.000879
2023-02-25	1.000817	1.000817
2023-02-24	1.000755	1.000755
2023-02-23	1.000559	1.000559
2023-02-22	1.000406	1.000406
2023-02-21	1.000306	1.000306
2023-02-20	1.000139	1.000139
2023-02-19	0.999922	0.999922