净值日期	单位净值	累计净值
2023-02-28	1.025536	1.091228
2023-02-24	1.024527	1.090219
2023-02-17	1.022785	1.088477
2023-02-10	1.020115	1.085807
2023-02-03	1.018001	1.083693
2023-01-31	1.017454	1.083146
2023-01-27	1.015981	1.081673
2023-01-13	1.016115	1.081807
2023-01-06	1.015765	1.081457
2022-12-31	1.013649	1.079341
2022-12-23	1.012095	1.077787
2022-12-16	1.011280	1.076972
2022-12-09	1.017056	1.082748
2022-12-02	1.022646	1.088338
2022-11-30	1.024323	1.090015