净值日期	单位净值	累计净值
2023-02-28	1.082613	1.082613
2023-02-27	1.082288	1.082288
2023-02-26	1.082110	1.082110
2023-02-25	1.082062	1.082062
2023-02-24	1.082014	1.082014
2023-02-23	1.081794	1.081794
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