净值日期	单位净值	累计净值
2023-02-22	1.020935	1.020935
2023-02-21	1.020829	1.020829
2023-02-20	1.020468	1.020468
2023-02-19	1.020084	1.020084
2023-02-18	1.020072	1.020072
2023-02-17	1.020060	1.020060
2023-02-16	1.019850	1.019850
2023-02-15	1.019584	1.019584
2023-02-14	1.019246	1.019246
2023-02-13	1.018839	1.018839
2023-02-12	1.018540	1.018540
2023-02-11	1.018527	1.018527
2023-02-10	1.018513	1.018513
2023-02-09	1.018297	1.018297
2023-02-08	1.018137	1.018137