净值日期	单位净值	累计净值
2023-02-07	1.017928	1.017928
2023-02-06	1.017572	1.017572
2023-02-05	1.017347	1.017347
2023-02-04	1.017333	1.017333
2023-02-03	1.017319	1.017319
2023-02-02	1.017050	1.017050
2023-02-01	1.016979	1.016979
2023-01-31	1.016796	1.016796
2023-01-30	1.015789	1.015789
2023-01-29	1.015765	1.015765
2023-01-28	1.015681	1.015681
2023-01-27	1.015718	1.015718
2023-01-26	1.015704	1.015704
2023-01-25	1.015690	1.015690
2023-01-24	1.015676	1.015676