净值日期	单位净值	累计净值
2023-02-22	1.007720	1.007720
2023-02-21	1.007589	1.007589
2023-02-20	1.007156	1.007156
2023-02-19	1.006592	1.006592
2023-02-18	1.006558	1.006558
2023-02-17	1.006524	1.006524
2023-02-16	1.005960	1.005960
2023-02-15	1.005692	1.005692
2023-02-14	1.005471	1.005471
2023-02-13	1.004943	1.004943
2023-02-12	1.004493	1.004493
2023-02-11	1.004467	1.004467
2023-02-10	1.004440	1.004440
2023-02-09	1.004172	1.004172
2023-02-08	1.003729	1.003729