净值日期	单位净值	累计净值
2024-02-22	1.053084	1.053084
2024-02-21	1.052993	1.052993
2024-02-20	1.052893	1.052893
2024-02-19	1.052757	1.052757
2024-02-18	1.052096	1.052096
2024-02-17	1.051968	1.051968
2024-02-16	1.051970	1.051970
2024-02-15	1.051972	1.051972
2024-02-14	1.051974	1.051974
2024-02-13	1.051976	1.051976
2024-02-12	1.051978	1.051978
2024-02-11	1.051980	1.051980
2024-02-10	1.051982	1.051982
2024-02-09	1.051984	1.051984
2024-02-08	1.051986	1.051986