净值日期	单位净值	累计净值
2023-03-01	1.020118	1.020118
2023-02-28	1.020102	1.020102
2023-02-27	1.019851	1.019851
2023-02-26	1.019701	1.019701
2023-02-25	1.019691	1.019691
2023-02-24	1.019681	1.019681
2023-02-23	1.019559	1.019559
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