净值日期	单位净值	累计净值
2023-02-13	0.998923	0.998923
2023-02-12	0.998757	0.998757
2023-02-11	0.998753	0.998753
2023-02-10	0.998750	0.998750
2023-02-09	0.998580	0.998580
2023-02-08	0.998380	0.998380
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