净值日期	单位净值	累计净值
2023-02-22	0.999603	0.999603
2023-02-21	0.999401	0.999401
2023-02-20	0.999041	0.999041
2023-02-19	0.998843	0.998843
2023-02-18	0.998849	0.998849
2023-02-17	0.998855	0.998855
2023-02-16	0.998601	0.998601
2023-02-15	0.998390	0.998390
2023-02-14	0.998274	0.998274
2023-02-13	0.997834	0.997834
2023-02-12	0.997729	0.997729
2023-02-11	0.997735	0.997735
2023-02-10	0.997740	0.997740
2023-02-09	0.997583	0.997583
2023-02-08	0.997420	0.997420