净值日期	单位净值	累计净值
2023-02-18	1.000052	1.000052
2023-02-17	0.999989	0.999989
2023-02-16	0.999685	0.999685
2023-02-15	0.999568	0.999568
2023-02-14	0.999312	0.999312
2023-02-13	0.999083	0.999083
2023-02-12	0.998906	0.998906
2023-02-11	0.998862	0.998862
2023-02-10	0.998817	0.998817
2023-02-09	0.998694	0.998694
2023-02-08	0.998604	0.998604
2023-02-07	0.998477	0.998477
2023-02-06	0.998247	0.998247
2023-02-05	0.998117	0.998117
2023-02-04	0.998070	0.998070