净值日期	单位净值	累计净值
2023-02-22	1.029386	1.029386
2023-02-21	1.029335	1.029335
2023-02-20	1.029138	1.029138
2023-02-19	1.028811	1.028811
2023-02-18	1.028789	1.028789
2023-02-17	1.028768	1.028768
2023-02-16	1.028416	1.028416
2023-02-15	1.028098	1.028098
2023-02-14	1.027748	1.027748
2023-02-13	1.027530	1.027530
2023-02-12	1.027194	1.027194
2023-02-11	1.027174	1.027174
2023-02-10	1.027154	1.027154
2023-02-09	1.026911	1.026911
2023-02-08	1.026702	1.026702