净值日期	单位净值	累计净值
2023-02-07	1.024108	1.024108
2023-02-06	1.023937	1.023937
2023-02-05	1.023853	1.023853
2023-02-04	1.023838	1.023838
2023-02-03	1.023822	1.023822
2023-02-02	1.023713	1.023713
2023-02-01	1.023632	1.023632
2023-01-31	1.023548	1.023548
2023-01-30	1.023438	1.023438
2023-01-29	1.023299	1.023299
2023-01-28	1.022955	1.022955
2023-01-27	1.022903	1.022903
2023-01-26	1.022891	1.022891
2023-01-25	1.022880	1.022880
2023-01-24	1.022869	1.022869