净值日期	单位净值	累计净值
2023-02-07	0.997619	0.997619
2023-02-06	0.997275	0.997275
2023-02-05	0.997095	0.997095
2023-02-04	0.997098	0.997098
2023-02-03	0.997101	0.997101
2023-02-02	0.996946	0.996946
2023-02-01	0.996843	0.996843
2023-01-31	0.996740	0.996740
2023-01-30	0.996355	0.996355
2023-01-29	0.996247	0.996247
2023-01-28	0.995611	0.995611
2023-01-27	0.995528	0.995528
2023-01-26	0.995523	0.995523
2023-01-25	0.995519	0.995519
2023-01-24	0.995515	0.995515