净值日期	单位净值	累计净值
2024-02-22	1.014725	1.014725
2024-02-21	1.014630	1.014630
2024-02-20	1.014509	1.014509
2024-02-19	1.014427	1.014427
2024-02-18	1.013896	1.013896
2024-02-17	1.013734	1.013734
2024-02-16	1.013740	1.013740
2024-02-15	1.013746	1.013746
2024-02-14	1.013751	1.013751
2024-02-13	1.013757	1.013757
2024-02-12	1.013763	1.013763
2024-02-11	1.013769	1.013769
2024-02-10	1.013774	1.013774
2024-02-09	1.013780	1.013780
2024-02-08	1.013786	1.013786