净值日期	单位净值	累计净值
2023-02-07	1.059685	1.059685
2023-02-06	1.059163	1.059163
2023-02-05	1.058915	1.058915
2023-02-04	1.058862	1.058862
2023-02-03	1.058808	1.058808
2023-02-02	1.058530	1.058530
2023-02-01	1.058453	1.058453
2023-01-31	1.058328	1.058328
2023-01-30	1.057911	1.057911
2023-01-29	1.057801	1.057801
2023-01-28	1.057504	1.057504
2023-01-27	1.057446	1.057446
2023-01-26	1.057393	1.057393
2023-01-25	1.057340	1.057340
2023-01-24	1.057287	1.057287