净值日期	单位净值	累计净值
2023-02-22	1.062830	1.062830
2023-02-21	1.062806	1.062806
2023-02-20	1.062479	1.062479
2023-02-19	1.062169	1.062169
2023-02-18	1.062116	1.062116
2023-02-17	1.062062	1.062062
2023-02-16	1.061690	1.061690
2023-02-15	1.061462	1.061462
2023-02-14	1.061161	1.061161
2023-02-13	1.060859	1.060859
2023-02-12	1.060567	1.060567
2023-02-11	1.060513	1.060513
2023-02-10	1.060459	1.060459
2023-02-09	1.060197	1.060197
2023-02-08	1.059910	1.059910