净值日期	单位净值	累计净值
2023-02-28	1.001787	1.001787
2023-02-27	1.001492	1.001492
2023-02-26	1.001294	1.001294
2023-02-25	1.001287	1.001287
2023-02-24	1.001280	1.001280
2023-02-23	1.001100	1.001100
2023-02-22	1.000931	1.000931
2023-02-21	1.000769	1.000769
2023-02-20	1.000412	1.000412
2023-02-19	1.000143	1.000143
2023-02-18	1.000142	1.000142
2023-02-17	1.000141	1.000141
2023-02-16	0.999800	0.999800
2023-02-15	0.999534	0.999534
2023-02-14	0.999390	0.999390