净值日期	单位净值	累计净值
2023-02-07	0.997970	0.997970
2023-02-06	0.997653	0.997653
2023-02-05	0.997434	0.997434
2023-02-04	0.997432	0.997432
2023-02-03	0.997430	0.997430
2023-02-02	0.997268	0.997268
2023-02-01	0.997200	0.997200
2023-01-31	0.997119	0.997119
2023-01-30	0.996531	0.996531
2023-01-29	0.996432	0.996432
2023-01-28	0.996071	0.996071
2023-01-27	0.996016	0.996016
2023-01-26	0.996004	0.996004
2023-01-25	0.995992	0.995992
2023-01-24	0.995980	0.995980