净值日期	单位净值	累计净值
2023-02-22	1.007418	1.007418
2023-02-21	1.007288	1.007288
2023-02-20	1.006856	1.006856
2023-02-19	1.006294	1.006294
2023-02-18	1.006261	1.006261
2023-02-17	1.006228	1.006228
2023-02-16	1.005666	1.005666
2023-02-15	1.005400	1.005400
2023-02-14	1.005180	1.005180
2023-02-13	1.004652	1.004652
2023-02-12	1.004205	1.004205
2023-02-11	1.004179	1.004179
2023-02-10	1.004154	1.004154
2023-02-09	1.003887	1.003887
2023-02-08	1.003446	1.003446