净值日期	单位净值	累计净值
2023-02-26	1.063414	1.063414
2023-02-25	1.063361	1.063361
2023-02-24	1.063308	1.063308
2023-02-23	1.063068	1.063068
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