净值日期	单位净值	累计净值
2023-02-21	1.012068	1.012068
2023-02-20	1.010072	1.010072
2023-02-19	1.010459	1.010459
2023-02-18	1.010464	1.010464
2023-02-17	1.010468	1.010468
2023-02-16	1.011055	1.011055
2023-02-15	1.011541	1.011541
2023-02-14	1.011048	1.011048
2023-02-13	1.010297	1.010297
2023-02-12	1.010322	1.010322
2023-02-11	1.010327	1.010327
2023-02-10	1.010331	1.010331
2023-02-09	1.009201	1.009201
2023-02-08	1.009318	1.009318
2023-02-07	1.008662	1.008662