净值日期	单位净值	累计净值
2024-02-22	1.060724	1.060724
2024-02-21	1.060568	1.060568
2024-02-20	1.060398	1.060398
2024-02-19	1.060300	1.060300
2024-02-18	1.059602	1.059602
2024-02-17	1.059406	1.059406
2024-02-16	1.059399	1.059399
2024-02-15	1.059391	1.059391
2024-02-14	1.059384	1.059384
2024-02-13	1.059377	1.059377
2024-02-12	1.059370	1.059370
2024-02-11	1.059362	1.059362
2024-02-10	1.059355	1.059355
2024-02-09	1.059348	1.059348
2024-02-08	1.059341	1.059341