净值日期	单位净值	累计净值
2023-02-07	0.998477	0.998477
2023-02-06	0.998247	0.998247
2023-02-05	0.998117	0.998117
2023-02-04	0.998070	0.998070
2023-02-03	0.998022	0.998022
2023-02-02	0.997851	0.997851
2023-02-01	0.997806	0.997806
2023-01-31	0.997765	0.997765
2023-01-30	0.997496	0.997496
2023-01-29	0.997345	0.997345
2023-01-28	0.997275	0.997275
2023-01-27	0.997201	0.997201
2023-01-26	0.997131	0.997131
2023-01-25	0.997061	0.997061
2023-01-24	0.996991	0.996991