净值日期	单位净值	累计净值
2023-02-18	0.999861	0.999861
2023-02-17	0.999800	0.999800
2023-02-16	0.999496	0.999496
2023-02-15	0.999381	0.999381
2023-02-14	0.999127	0.999127
2023-02-13	0.998899	0.998899
2023-02-12	0.998723	0.998723
2023-02-11	0.998680	0.998680
2023-02-10	0.998637	0.998637
2023-02-09	0.998515	0.998515
2023-02-08	0.998427	0.998427
2023-02-07	0.998301	0.998301
2023-02-06	0.998072	0.998072
2023-02-05	0.997943	0.997943
2023-02-04	0.997898	0.997898