净值日期	单位净值	累计净值
2023-02-22	1.000729	1.000729
2023-02-21	1.000568	1.000568
2023-02-20	1.000213	1.000213
2023-02-19	0.999945	0.999945
2023-02-18	0.999945	0.999945
2023-02-17	0.999945	0.999945
2023-02-16	0.999606	0.999606
2023-02-15	0.999342	0.999342
2023-02-14	0.999198	0.999198
2023-02-13	0.998733	0.998733
2023-02-12	0.998569	0.998569
2023-02-11	0.998566	0.998566
2023-02-10	0.998564	0.998564
2023-02-09	0.998396	0.998396
2023-02-08	0.998197	0.998197