净值日期	单位净值	累计净值
2023-02-28	0.993501	1.066793
2023-02-24	0.992833	1.066125
2023-02-17	0.991485	1.064777
2023-02-10	0.989947	1.063239
2023-02-03	0.988637	1.061929
2023-01-31	0.988144	1.061436
2023-01-27	0.986772	1.060064
2023-01-17	0.986800	1.060092
2023-01-13	0.984585	1.057877
2023-01-06	0.984225	1.057517
2022-12-31	0.982119	1.055411
2022-12-23	0.981299	1.054591
2022-12-16	0.981258	1.054550
2022-12-09	0.987092	1.060384
2022-12-02	0.991547	1.064839