净值日期	单位净值	累计净值
2023-02-22	0.993868	0.993868
2023-02-21	0.993548	0.993548
2023-02-20	0.993430	0.993430
2023-02-19	0.993235	0.993235
2023-02-18	0.993106	0.993106
2023-02-17	0.992978	0.992978
2023-02-16	0.992445	0.992445
2023-02-15	0.991754	0.991754
2023-02-14	0.991114	0.991114
2023-02-13	0.990903	0.990903
2023-02-12	0.990474	0.990474
2023-02-11	0.990345	0.990345
2023-02-10	0.990216	0.990216
2023-02-09	0.989784	0.989784
2023-02-08	0.989584	0.989584