净值日期	单位净值	累计净值
2023-02-03	0.997606	0.997606
2023-02-02	0.997442	0.997442
2023-02-01	0.997374	0.997374
2023-01-31	0.997291	0.997291
2023-01-30	0.996702	0.996702
2023-01-29	0.996601	0.996601
2023-01-28	0.996239	0.996239
2023-01-27	0.996182	0.996182
2023-01-26	0.996169	0.996169
2023-01-25	0.996156	0.996156
2023-01-24	0.996143	0.996143
2023-01-23	0.996130	0.996130
2023-01-22	0.996116	0.996116
2023-01-21	0.996103	0.996103
2023-01-20	0.996090	0.996090