净值日期	单位净值	累计净值
2023-02-07	1.078173	1.078173
2023-02-06	1.077781	1.077781
2023-02-05	1.077474	1.077474
2023-02-04	1.077427	1.077427
2023-02-03	1.077379	1.077379
2023-02-02	1.077076	1.077076
2023-02-01	1.077002	1.077002
2023-01-31	1.076850	1.076850
2023-01-30	1.076329	1.076329
2023-01-29	1.076234	1.076234
2023-01-28	1.075972	1.075972
2023-01-27	1.075886	1.075886
2023-01-26	1.075841	1.075841
2023-01-25	1.075796	1.075796
2023-01-24	1.075751	1.075751