净值日期	单位净值	累计净值
2024-02-27	1.016523	1.016523
2024-02-26	1.016231	1.016231
2024-02-25	1.016130	1.016130
2024-02-24	1.016127	1.016127
2024-02-23	1.016124	1.016124
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