净值日期	单位净值	累计净值
2024-02-29	1.016076	1.016076
2024-02-28	1.015974	1.015974
2024-02-27	1.015874	1.015874
2024-02-26	1.015566	1.015566
2024-02-25	1.015464	1.015464
2024-02-24	1.015467	1.015467
2024-02-23	1.015469	1.015469
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