净值日期	单位净值	累计净值
2024-02-27	1.030776	1.030776
2024-02-26	1.029813	1.029813
2024-02-25	1.030023	1.030023
2024-02-24	1.030031	1.030031
2024-02-23	1.030038	1.030038
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