净值日期	单位净值	累计净值
2023-02-21	1.061398	1.061398
2023-02-20	1.061188	1.061188
2023-02-19	1.060860	1.060860
2023-02-18	1.060828	1.060828
2023-02-17	1.060796	1.060796
2023-02-16	1.060465	1.060465
2023-02-15	1.060279	1.060279
2023-02-14	1.059980	1.059980
2023-02-13	1.059617	1.059617
2023-02-12	1.059314	1.059314
2023-02-11	1.059281	1.059281
2023-02-10	1.059249	1.059249
2023-02-09	1.059148	1.059148
2023-02-08	1.058849	1.058849
2023-02-07	1.058696	1.058696