净值日期	单位净值	累计净值
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
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