净值日期	单位净值	累计净值
2023-02-06	1.025965	1.025965
2023-02-05	1.025800	1.025800
2023-02-04	1.025781	1.025781
2023-02-03	1.025762	1.025762
2023-02-02	1.025467	1.025467
2023-02-01	1.025363	1.025363
2023-01-31	1.025319	1.025319
2023-01-30	1.024486	1.024486
2023-01-29	1.024555	1.024555
2023-01-28	1.024536	1.024536
2023-01-27	1.024431	1.024431
2023-01-26	1.024413	1.024413
2023-01-25	1.024394	1.024394
2023-01-24	1.024375	1.024375
2023-01-23	1.024357	1.024357