净值日期	单位净值	累计净值
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
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