净值日期	单位净值	累计净值
2024-02-22	1.016031	1.016031
2024-02-21	1.015939	1.015939
2024-02-20	1.015840	1.015840
2024-02-19	1.015741	1.015741
2024-02-18	1.014924	1.014924
2024-02-17	1.014723	1.014723
2024-02-16	1.014719	1.014719
2024-02-15	1.014715	1.014715
2024-02-14	1.014711	1.014711
2024-02-13	1.014707	1.014707
2024-02-12	1.014702	1.014702
2024-02-11	1.014698	1.014698
2024-02-10	1.014694	1.014694
2024-02-09	1.014690	1.014690
2024-02-08	1.014686	1.014686