净值日期	单位净值	累计净值
2024-02-27	1.015652	1.015652
2024-02-26	1.015346	1.015346
2024-02-25	1.015245	1.015245
2024-02-24	1.015249	1.015249
2024-02-23	1.015252	1.015252
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