净值日期	单位净值	累计净值
2023-02-26	1.080159	1.080159
2023-02-25	1.080117	1.080117
2023-02-24	1.080074	1.080074
2023-02-23	1.079875	1.079875
2023-02-22	1.079686	1.079686
2023-02-21	1.079615	1.079615
2023-02-20	1.079359	1.079359
2023-02-19	1.078987	1.078987
2023-02-18	1.078944	1.078944
2023-02-17	1.078901	1.078901
2023-02-16	1.078549	1.078549
2023-02-15	1.078315	1.078315
2023-02-14	1.078043	1.078043
2023-02-13	1.077674	1.077674
2023-02-12	1.077405	1.077405