净值日期	单位净值	累计净值
2023-03-01	1.021770	1.021770
2023-02-28	1.021682	1.021682
2023-02-27	1.021324	1.021324
2023-02-26	1.021311	1.021311
2023-02-25	1.021299	1.021299
2023-02-24	1.021286	1.021286
2023-02-23	1.021046	1.021046
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