净值日期	单位净值	累计净值
2024-02-27	1.125064	1.125064
2024-02-26	1.124644	1.124644
2024-02-25	1.124430	1.124430
2024-02-24	1.124412	1.124412
2024-02-23	1.124394	1.124394
2024-02-22	1.124142	1.124142
2024-02-21	1.123965	1.123965
2024-02-20	1.123668	1.123668
2024-02-19	1.123391	1.123391
2024-02-18	1.123149	1.123149
2024-02-17	1.122937	1.122937
2024-02-16	1.122920	1.122920
2024-02-15	1.122904	1.122904
2024-02-14	1.122887	1.122887
2024-02-13	1.122871	1.122871