净值日期	单位净值	累计净值
2024-02-26	1.015133	1.015133
2024-02-25	1.015024	1.015024
2024-02-24	1.015027	1.015027
2024-02-23	1.015031	1.015031
2024-02-22	1.014930	1.014930
2024-02-21	1.014834	1.014834
2024-02-20	1.014712	1.014712
2024-02-19	1.014629	1.014629
2024-02-18	1.014095	1.014095
2024-02-17	1.013932	1.013932
2024-02-16	1.013937	1.013937
2024-02-15	1.013941	1.013941
2024-02-14	1.013945	1.013945
2024-02-13	1.013950	1.013950
2024-02-12	1.013954	1.013954