净值日期	单位净值	累计净值
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
2023-02-07	1.026509	1.026509
2023-02-06	1.025965	1.025965
2023-02-05	1.025800	1.025800
2023-02-04	1.025781	1.025781
2023-02-03	1.025762	1.025762
2023-02-02	1.025467	1.025467
2023-02-01	1.025363	1.025363
2023-01-31	1.025319	1.025319