净值日期	单位净值	累计净值
2023-02-28	1.004597	1.004597
2023-02-24	1.003968	1.003968
2023-02-17	1.002824	1.002824
2023-02-10	1.001611	1.001611
2023-02-03	1.000577	1.000577
2023-01-31	1.000153	1.000153
2023-01-27	0.999596	0.999596