净值日期	单位净值	累计净值
2024-02-27	1.011241	1.011241
2024-02-26	1.010700	1.010700
2024-02-25	1.009443	1.009443
2024-02-24	1.009453	1.009453
2024-02-23	1.009462	1.009462
2024-02-22	1.007935	1.007935
2024-02-21	1.006533	1.006533
2024-02-20	1.005332	1.005332
2024-02-19	1.003719	1.003719
2024-02-18	1.001869	1.001869
2024-02-17	1.001363	1.001363
2024-02-16	1.001373	1.001373
2024-02-15	1.001383	1.001383
2024-02-14	1.001393	1.001393
2024-02-13	1.001403	1.001403