净值日期	单位净值	累计净值
2023-02-07	1.003127	1.003127
2023-02-06	1.002543	1.002543
2023-02-05	1.002151	1.002151
2023-02-04	1.002126	1.002126
2023-02-03	1.002101	1.002101
2023-02-02	1.001656	1.001656
2023-02-01	1.001634	1.001634
2023-01-31	1.001583	1.001583
2023-01-30	1.000374	1.000374
2023-01-29	1.000522	1.000522
2023-01-28	1.000506	1.000506
2023-01-27	1.000541	1.000541
2023-01-26	1.000524	1.000524
2023-01-25	1.000508	1.000508
2023-01-24	1.000492	1.000492