净值日期	单位净值	累计净值
2023-02-22	1.023388	1.023388
2023-02-21	1.023060	1.023060
2023-02-20	1.022449	1.022449
2023-02-19	1.022401	1.022401
2023-02-18	1.022407	1.022407
2023-02-17	1.022414	1.022414
2023-02-16	1.022559	1.022559
2023-02-15	1.022461	1.022461
2023-02-14	1.022174	1.022174
2023-02-13	1.021738	1.021738
2023-02-12	1.021531	1.021531
2023-02-11	1.021535	1.021535
2023-02-10	1.021540	1.021540
2023-02-09	1.021219	1.021219
2023-02-08	1.021197	1.021197