净值日期	单位净值	累计净值
2023-02-07	0.989529	0.989529
2023-02-06	0.988678	0.988678
2023-02-05	0.988475	0.988475
2023-02-04	0.988345	0.988345
2023-02-03	0.988216	0.988216
2023-02-02	0.987780	0.987780
2023-02-01	0.988022	0.988022
2023-01-31	0.987832	0.987832
2023-01-30	0.987958	0.987958
2023-01-29	0.987840	0.987840
2023-01-28	0.987711	0.987711
2023-01-27	0.987582	0.987582
2023-01-26	0.987454	0.987454
2023-01-25	0.987325	0.987325
2023-01-24	0.987196	0.987196