净值日期	单位净值	累计净值
2023-03-01	1.023940	1.023940
2023-02-28	1.023730	1.023730
2023-02-27	1.023643	1.023643
2023-02-26	1.023632	1.023632
2023-02-25	1.023621	1.023621
2023-02-24	1.023611	1.023611
2023-02-23	1.023481	1.023481
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