净值日期	单位净值	累计净值
2023-02-03	0.987914	0.987914
2023-02-02	0.987481	0.987481
2023-02-01	0.987726	0.987726
2023-01-31	0.987539	0.987539
2023-01-30	0.987667	0.987667
2023-01-29	0.987551	0.987551
2023-01-28	0.987425	0.987425
2023-01-27	0.987300	0.987300
2023-01-26	0.987174	0.987174
2023-01-25	0.987048	0.987048
2023-01-24	0.986922	0.986922
2023-01-23	0.986796	0.986796
2023-01-22	0.986670	0.986670
2023-01-21	0.986544	0.986544
2023-01-20	0.986418	0.986418