净值日期	单位净值	累计净值
2024-02-28	1.021866	1.021866
2024-02-27	1.021786	1.021786
2024-02-26	1.021552	1.021552
2024-02-25	1.021471	1.021471
2024-02-24	1.021472	1.021472
2024-02-23	1.021472	1.021472
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