净值日期	单位净值	累计净值
2023-02-28	1.001577	1.001577
2023-02-27	1.001283	1.001283
2023-02-26	1.001087	1.001087
2023-02-25	1.001081	1.001081
2023-02-24	1.001075	1.001075
2023-02-23	1.000896	1.000896
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