净值日期	单位净值	累计净值
2023-02-18	0.993106	0.993106
2023-02-17	0.992978	0.992978
2023-02-16	0.992445	0.992445
2023-02-15	0.991754	0.991754
2023-02-14	0.991114	0.991114
2023-02-13	0.990903	0.990903
2023-02-12	0.990474	0.990474
2023-02-11	0.990345	0.990345
2023-02-10	0.990216	0.990216
2023-02-09	0.989784	0.989784
2023-02-08	0.989584	0.989584
2023-02-07	0.989529	0.989529
2023-02-06	0.988678	0.988678
2023-02-05	0.988475	0.988475
2023-02-04	0.988345	0.988345