净值日期	单位净值	累计净值
2023-02-03	1.015400	1.015400
2023-02-02	1.015109	1.015109
2023-02-01	1.014998	1.014998
2023-01-31	1.014886	1.014886
2023-01-30	1.013705	1.013705
2023-01-29	1.013624	1.013624
2023-01-28	1.013489	1.013489
2023-01-27	1.013390	1.013390
2023-01-26	1.013367	1.013367
2023-01-25	1.013344	1.013344
2023-01-24	1.013321	1.013321
2023-01-23	1.013298	1.013298
2023-01-22	1.013275	1.013275
2023-01-21	1.013252	1.013252
2023-01-20	1.013229	1.013229