净值日期	单位净值	累计净值
2024-02-27	1.026433	1.026433
2024-02-26	1.026226	1.026226
2024-02-25	1.026135	1.026135
2024-02-24	1.026130	1.026130
2024-02-23	1.026125	1.026125
2024-02-22	1.026036	1.026036
2024-02-21	1.025959	1.025959
2024-02-20	1.025849	1.025849
2024-02-19	1.025743	1.025743
2024-02-18	1.025173	1.025173
2024-02-17	1.024998	1.024998
2024-02-16	1.024993	1.024993
2024-02-15	1.024988	1.024988
2024-02-14	1.024982	1.024982
2024-02-13	1.024977	1.024977