净值日期	单位净值	累计净值
2023-02-22	1.081611	1.081611
2023-02-21	1.081511	1.081511
2023-02-20	1.081193	1.081193
2023-02-19	1.080782	1.080782
2023-02-18	1.080733	1.080733
2023-02-17	1.080685	1.080685
2023-02-16	1.080303	1.080303
2023-02-15	1.080042	1.080042
2023-02-14	1.079706	1.079706
2023-02-13	1.079308	1.079308
2023-02-12	1.079013	1.079013
2023-02-11	1.078964	1.078964
2023-02-10	1.078916	1.078916
2023-02-09	1.078650	1.078650
2023-02-08	1.078397	1.078397