净值日期	单位净值	累计净值
2024-02-22	1.015804	1.015804
2024-02-21	1.015714	1.015714
2024-02-20	1.015616	1.015616
2024-02-19	1.015518	1.015518
2024-02-18	1.014703	1.014703
2024-02-17	1.014503	1.014503
2024-02-16	1.014501	1.014501
2024-02-15	1.014498	1.014498
2024-02-14	1.014495	1.014495
2024-02-13	1.014493	1.014493
2024-02-12	1.014490	1.014490
2024-02-11	1.014487	1.014487
2024-02-10	1.014485	1.014485
2024-02-09	1.014482	1.014482
2024-02-08	1.014479	1.014479