净值日期	单位净值	累计净值
2024-02-27	1.122135	1.122135
2024-02-26	1.121754	1.121754
2024-02-25	1.121511	1.121511
2024-02-24	1.121495	1.121495
2024-02-23	1.121478	1.121478
2024-02-22	1.121191	1.121191
2024-02-21	1.120939	1.120939
2024-02-20	1.120635	1.120635
2024-02-19	1.120387	1.120387
2024-02-18	1.120148	1.120148
2024-02-17	1.119950	1.119950
2024-02-16	1.119932	1.119932
2024-02-15	1.119914	1.119914
2024-02-14	1.119896	1.119896
2024-02-13	1.119878	1.119878