净值日期	单位净值	累计净值
2023-03-01	1.030532	1.030532
2023-02-28	1.030378	1.030378
2023-02-27	1.030086	1.030086
2023-02-26	1.029882	1.029882
2023-02-25	1.029865	1.029865
2023-02-24	1.029848	1.029848
2023-02-23	1.029631	1.029631
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