净值日期	单位净值	累计净值
2023-02-11	0.998680	0.998680
2023-02-10	0.998637	0.998637
2023-02-09	0.998515	0.998515
2023-02-08	0.998427	0.998427
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