净值日期	单位净值	累计净值
2024-02-22	1.015152	1.015152
2024-02-21	1.015054	1.015054
2024-02-20	1.014965	1.014965
2024-02-19	1.014865	1.014865
2024-02-18	1.014165	1.014165
2024-02-17	1.013959	1.013959
2024-02-16	1.013963	1.013963
2024-02-15	1.013967	1.013967
2024-02-14	1.013971	1.013971
2024-02-13	1.013975	1.013975
2024-02-12	1.013979	1.013979
2024-02-11	1.013983	1.013983
2024-02-10	1.013986	1.013986
2024-02-09	1.013990	1.013990
2024-02-08	1.013994	1.013994