净值日期	单位净值	累计净值
2023-02-26	0.994823	0.994823
2023-02-25	0.994697	0.994697
2023-02-24	0.994570	0.994570
2023-02-23	0.994080	0.994080
2023-02-22	0.993515	0.993515
2023-02-21	0.993198	0.993198
2023-02-20	0.993083	0.993083
2023-02-19	0.992890	0.992890
2023-02-18	0.992764	0.992764
2023-02-17	0.992638	0.992638
2023-02-16	0.992108	0.992108
2023-02-15	0.991420	0.991420
2023-02-14	0.990783	0.990783
2023-02-13	0.990574	0.990574
2023-02-12	0.990148	0.990148