净值日期	单位净值	累计净值
2024-02-26	1.100170	1.100170
2024-02-25	1.099910	1.099910
2024-02-24	1.099909	1.099909
2024-02-23	1.099908	1.099908
2024-02-22	1.099628	1.099628
2024-02-21	1.099432	1.099432
2024-02-20	1.099031	1.099031
2024-02-19	1.098848	1.098848
2024-02-18	1.098465	1.098465
2024-02-17	1.098222	1.098222
2024-02-16	1.098221	1.098221
2024-02-15	1.098222	1.098222
2024-02-14	1.098220	1.098220
2024-02-13	1.098219	1.098219
2024-02-12	1.098217	1.098217