净值日期	单位净值	累计净值
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
2023-02-07	1.016794	1.016794
2023-02-06	1.016375	1.016375
2023-02-05	1.016186	1.016186
2023-02-04	1.016160	1.016160
2023-02-03	1.016135	1.016135
2023-02-02	1.015840	1.015840
2023-02-01	1.015726	1.015726
2023-01-31	1.015613	1.015613