净值日期	单位净值	累计净值
2023-02-24	1.010436	1.010436
2023-02-21	1.010178	1.010178
2023-02-17	1.009939	1.009939
2023-02-14	1.009735	1.009735
2023-02-10	1.009500	1.009500
2023-02-07	1.009259	1.009259
2023-02-03	1.009050	1.009050
2023-01-31	1.008788	1.008788
2023-01-27	1.008329	1.008329
2023-01-17	1.007520	1.007520
2023-01-13	1.007268	1.007268
2023-01-10	1.007067	1.007067
2023-01-06	1.006845	1.006845
2023-01-03	1.006584	1.006584
2022-12-31	1.006250	1.006250