净值日期	单位净值	累计净值
2023-02-07	0.997236	0.997236
2023-02-06	0.996895	0.996895
2023-02-05	0.996718	0.996718
2023-02-04	0.996724	0.996724
2023-02-03	0.996730	0.996730
2023-02-02	0.996577	0.996577
2023-02-01	0.996477	0.996477
2023-01-31	0.996377	0.996377
2023-01-30	0.995995	0.995995
2023-01-29	0.995889	0.995889
2023-01-28	0.995256	0.995256
2023-01-27	0.995176	0.995176
2023-01-26	0.995174	0.995174
2023-01-25	0.995172	0.995172
2023-01-24	0.995170	0.995170