净值日期	单位净值	累计净值
2024-02-22	1.058869	1.058869
2024-02-21	1.058758	1.058758
2024-02-20	1.058620	1.058620
2024-02-19	1.058461	1.058461
2024-02-18	1.057825	1.057825
2024-02-17	1.057641	1.057641
2024-02-16	1.057637	1.057637
2024-02-15	1.057634	1.057634
2024-02-14	1.057630	1.057630
2024-02-13	1.057627	1.057627
2024-02-12	1.057624	1.057624
2024-02-11	1.057620	1.057620
2024-02-10	1.057617	1.057617
2024-02-09	1.057613	1.057613
2024-02-08	1.057610	1.057610