净值日期	单位净值	累计净值
2024-02-22	1.029480	1.029480
2024-02-21	1.028666	1.028666
2024-02-20	1.028225	1.028225
2024-02-19	1.027728	1.027728
2024-02-18	1.026889	1.026889
2024-02-17	1.026720	1.026720
2024-02-16	1.026733	1.026733
2024-02-15	1.026745	1.026745
2024-02-14	1.026757	1.026757
2024-02-13	1.026769	1.026769
2024-02-12	1.026782	1.026782
2024-02-11	1.026794	1.026794
2024-02-10	1.026806	1.026806
2024-02-09	1.026818	1.026818
2024-02-08	1.026830	1.026830