净值日期	单位净值	累计净值
2024-02-26	1.104828	1.104828
2024-02-25	1.104588	1.104588
2024-02-24	1.104572	1.104572
2024-02-23	1.104555	1.104555
2024-02-22	1.104271	1.104271
2024-02-21	1.104099	1.104099
2024-02-20	1.103766	1.103766
2024-02-19	1.103468	1.103468
2024-02-18	1.103300	1.103300
2024-02-17	1.103076	1.103076
2024-02-16	1.103058	1.103058
2024-02-15	1.103039	1.103039
2024-02-14	1.103021	1.103021
2024-02-13	1.103003	1.103003
2024-02-12	1.102985	1.102985