净值日期	单位净值	累计净值
2023-02-27	1.001267	1.001267
2023-02-26	1.001081	1.001081
2023-02-25	1.001018	1.001018
2023-02-24	1.000955	1.000955
2023-02-23	1.000757	1.000757
2023-02-22	1.000603	1.000603
2023-02-21	1.000502	1.000502
2023-02-20	1.000333	1.000333
2023-02-19	1.000115	1.000115
2023-02-18	1.000052	1.000052
2023-02-17	0.999989	0.999989
2023-02-16	0.999685	0.999685
2023-02-15	0.999568	0.999568
2023-02-14	0.999312	0.999312
2023-02-13	0.999083	0.999083