净值日期	单位净值	累计净值
2024-02-26	1.015831	1.015831
2024-02-25	1.015740	1.015740
2024-02-24	1.015744	1.015744
2024-02-23	1.015748	1.015748
2024-02-22	1.015658	1.015658
2024-02-21	1.015567	1.015567
2024-02-20	1.015472	1.015472
2024-02-19	1.015376	1.015376
2024-02-18	1.014553	1.014553
2024-02-17	1.014371	1.014371
2024-02-16	1.014374	1.014374
2024-02-15	1.014378	1.014378
2024-02-14	1.014382	1.014382
2024-02-13	1.014385	1.014385
2024-02-12	1.014389	1.014389