净值日期	单位净值	累计净值
2023-02-06	1.016375	1.016375
2023-02-05	1.016186	1.016186
2023-02-04	1.016160	1.016160
2023-02-03	1.016135	1.016135
2023-02-02	1.015840	1.015840
2023-02-01	1.015726	1.015726
2023-01-31	1.015613	1.015613
2023-01-30	1.014428	1.014428
2023-01-29	1.014344	1.014344
2023-01-28	1.014207	1.014207
2023-01-27	1.014105	1.014105
2023-01-26	1.014079	1.014079
2023-01-25	1.014053	1.014053
2023-01-24	1.014027	1.014027
2023-01-23	1.014002	1.014002