净值日期	单位净值	累计净值
2023-02-22	1.025301	1.025301
2023-02-21	1.025193	1.025193
2023-02-20	1.025034	1.025034
2023-02-19	1.024962	1.024962
2023-02-18	1.024949	1.024949
2023-02-17	1.024935	1.024935
2023-02-16	1.024829	1.024829
2023-02-15	1.024757	1.024757
2023-02-14	1.024677	1.024677
2023-02-13	1.024509	1.024509
2023-02-12	1.024430	1.024430
2023-02-11	1.024414	1.024414
2023-02-10	1.024398	1.024398
2023-02-09	1.024279	1.024279
2023-02-08	1.024194	1.024194