净值日期	单位净值	累计净值
2023-02-07	1.020912	1.020912
2023-02-06	1.020936	1.020936
2023-02-05	1.020879	1.020879
2023-02-04	1.020884	1.020884
2023-02-03	1.020889	1.020889
2023-02-02	1.020571	1.020571
2023-02-01	1.020275	1.020275
2023-01-31	1.020067	1.020067
2023-01-30	1.019412	1.019412
2023-01-29	1.018965	1.018965
2023-01-28	1.018653	1.018653
2023-01-27	1.018557	1.018557
2023-01-26	1.018551	1.018551
2023-01-25	1.018544	1.018544
2023-01-24	1.018538	1.018538