净值日期	单位净值	累计净值
2024-02-22	1.021388	1.021388
2024-02-21	1.021311	1.021311
2024-02-20	1.021224	1.021224
2024-02-19	1.021107	1.021107
2024-02-18	1.020436	1.020436
2024-02-17	1.020314	1.020314
2024-02-16	1.020316	1.020316
2024-02-15	1.020317	1.020317
2024-02-14	1.020318	1.020318
2024-02-13	1.020319	1.020319
2024-02-12	1.020321	1.020321
2024-02-11	1.020322	1.020322
2024-02-10	1.020323	1.020323
2024-02-09	1.020324	1.020324
2024-02-08	1.020325	1.020325