净值日期	单位净值	累计净值
2023-02-28	1.007066	1.103162
2023-02-24	1.006494	1.102590
2023-02-17	1.005567	1.101663
2023-02-10	1.004072	1.100168
2023-02-03	1.002593	1.098689
2023-01-31	1.002040	1.098136
2023-01-27	1.000850	1.096946
2023-01-13	1.000199	1.096295
2023-01-06	1.000033	1.096129
2023-01-05	1.000000	1.096096
2022-12-31	1.095517	1.095517
2022-12-23	1.094422	1.094422
2022-12-16	1.093508	1.093508
2022-12-09	1.093329	1.093329
2022-12-02	1.092811	1.092811