净值日期	单位净值	累计净值
2023-02-24	1.003786	1.003786
2023-02-17	1.003080	1.003080
2023-02-10	1.002374	1.002374
2023-02-03	1.001668	1.001668
2023-01-31	1.001366	1.001366
2023-01-27	1.000963	1.000963
2023-01-13	0.999551	0.999551