净值日期	单位净值	累计净值
2023-02-22	1.019448	1.019448
2023-02-21	1.019400	1.019400
2023-02-20	1.019077	1.019077
2023-02-19	1.018751	1.018751
2023-02-18	1.018746	1.018746
2023-02-17	1.018741	1.018741
2023-02-16	1.018475	1.018475
2023-02-15	1.018329	1.018329
2023-02-14	1.018058	1.018058
2023-02-13	1.017697	1.017697
2023-02-12	1.017428	1.017428
2023-02-11	1.017413	1.017413
2023-02-10	1.017399	1.017399
2023-02-09	1.017141	1.017141
2023-02-08	1.017011	1.017011