净值日期	单位净值	累计净值
2023-02-22	1.000027	1.000027
2023-02-21	0.999822	0.999822
2023-02-20	0.999459	0.999459
2023-02-19	0.999259	0.999259
2023-02-18	0.999262	0.999262
2023-02-17	0.999265	0.999265
2023-02-16	0.999009	0.999009
2023-02-15	0.998795	0.998795
2023-02-14	0.998676	0.998676
2023-02-13	0.998233	0.998233
2023-02-12	0.998126	0.998126
2023-02-11	0.998129	0.998129
2023-02-10	0.998131	0.998131
2023-02-09	0.997972	0.997972
2023-02-08	0.997806	0.997806