净值日期	单位净值	累计净值
2023-02-07	0.998301	0.998301
2023-02-06	0.998072	0.998072
2023-02-05	0.997943	0.997943
2023-02-04	0.997898	0.997898
2023-02-03	0.997852	0.997852
2023-02-02	0.997682	0.997682
2023-02-01	0.997639	0.997639
2023-01-31	0.997599	0.997599
2023-01-30	0.997331	0.997331
2023-01-29	0.997181	0.997181
2023-01-28	0.997113	0.997113
2023-01-27	0.997040	0.997040
2023-01-26	0.996971	0.996971
2023-01-25	0.996902	0.996902
2023-01-24	0.996834	0.996834