净值日期	单位净值	累计净值
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
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