净值日期	单位净值	累计净值
2024-02-22	1.015368	1.015368
2024-02-21	1.015267	1.015267
2024-02-20	1.015177	1.015177
2024-02-19	1.015076	1.015076
2024-02-18	1.014375	1.014375
2024-02-17	1.014168	1.014168
2024-02-16	1.014170	1.014170
2024-02-15	1.014173	1.014173
2024-02-14	1.014175	1.014175
2024-02-13	1.014178	1.014178
2024-02-12	1.014180	1.014180
2024-02-11	1.014183	1.014183
2024-02-10	1.014185	1.014185
2024-02-09	1.014188	1.014188
2024-02-08	1.014190	1.014190