净值日期	单位净值	累计净值
2024-02-21	1.025961	1.025961
2024-02-20	1.025851	1.025851
2024-02-19	1.025746	1.025746
2024-02-18	1.025175	1.025175
2024-02-17	1.025001	1.025001
2024-02-16	1.024995	1.024995
2024-02-15	1.024990	1.024990
2024-02-14	1.024985	1.024985
2024-02-13	1.024979	1.024979
2024-02-12	1.024974	1.024974
2024-02-11	1.024968	1.024968
2024-02-10	1.024963	1.024963
2024-02-09	1.024957	1.024957
2024-02-08	1.024952	1.024952
2024-02-07	1.024847	1.024847