净值日期	单位净值	累计净值
2023-02-06	1.058496	1.058496
2023-02-05	1.058432	1.058432
2023-02-04	1.058403	1.058403
2023-02-03	1.058366	1.058366
2023-02-02	1.058135	1.058135
2023-02-01	1.058168	1.058168
2023-01-31	1.058089	1.058089
2023-01-30	1.057356	1.057356
2023-01-29	1.057410	1.057410
2023-01-28	1.057373	1.057373
2023-01-27	1.057336	1.057336
2023-01-26	1.057300	1.057300
2023-01-25	1.057263	1.057263
2023-01-24	1.057227	1.057227
2023-01-23	1.057190	1.057190