净值日期	单位净值	累计净值
2023-02-07	0.998152	0.998152
2023-02-06	0.997833	0.997833
2023-02-05	0.997613	0.997613
2023-02-04	0.997610	0.997610
2023-02-03	0.997606	0.997606
2023-02-02	0.997442	0.997442
2023-02-01	0.997374	0.997374
2023-01-31	0.997291	0.997291
2023-01-30	0.996702	0.996702
2023-01-29	0.996601	0.996601
2023-01-28	0.996239	0.996239
2023-01-27	0.996182	0.996182
2023-01-26	0.996169	0.996169
2023-01-25	0.996156	0.996156
2023-01-24	0.996143	0.996143