净值日期	单位净值	累计净值
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
2023-02-07	1.003409	1.003409
2023-02-06	1.002823	1.002823
2023-02-05	1.002430	1.002430
2023-02-04	1.002404	1.002404
2023-02-03	1.002377	1.002377
2023-02-02	1.001931	1.001931
2023-02-01	1.001908	1.001908
2023-01-31	1.001855	1.001855
2023-01-30	1.000645	1.000645
2023-01-29	1.000792	1.000792
2023-01-28	1.000774	1.000774