净值日期	单位净值	累计净值
2023-03-06	1.001045	1.001045
2023-03-05	1.000953	1.000953
2023-03-04	1.000958	1.000958
2023-03-03	1.000964	1.000964
2023-03-02	1.000773	1.000773
2023-03-01	1.000575	1.000575
2023-02-28	1.000458	1.000458
2023-02-27	1.000106	1.000106
2023-02-26	0.999909	0.999909
2023-02-25	0.999915	0.999915
2023-02-24	0.999921	0.999921
2023-02-23	0.999758	0.999758
2023-02-22	0.999603	0.999603
2023-02-21	0.999401	0.999401
2023-02-20	0.999041	0.999041