净值日期	单位净值	累计净值
2023-02-24	1.009748	1.009748
2023-02-21	1.009498	1.009498
2023-02-17	1.009270	1.009270
2023-02-14	1.009074	1.009074
2023-02-10	1.008850	1.008850
2023-02-07	1.008616	1.008616
2023-02-03	1.008418	1.008418
2023-01-31	1.008165	1.008165
2023-01-27	1.007717	1.007717
2023-01-17	1.006935	1.006935
2023-01-13	1.006693	1.006693
2023-01-10	1.006500	1.006500
2023-01-06	1.006289	1.006289
2023-01-03	1.006035	1.006035
2022-12-31	1.005710	1.005710