净值日期	单位净值	累计净值
2023-02-03	0.988216	0.988216
2023-02-02	0.987780	0.987780
2023-02-01	0.988022	0.988022
2023-01-31	0.987832	0.987832
2023-01-30	0.987958	0.987958
2023-01-29	0.987840	0.987840
2023-01-28	0.987711	0.987711
2023-01-27	0.987582	0.987582
2023-01-26	0.987454	0.987454
2023-01-25	0.987325	0.987325
2023-01-24	0.987196	0.987196
2023-01-23	0.987068	0.987068
2023-01-22	0.986939	0.986939
2023-01-21	0.986811	0.986811
2023-01-20	0.986682	0.986682