净值日期	单位净值	累计净值
2024-02-22	1.052945	1.052945
2024-02-21	1.052827	1.052827
2024-02-20	1.052631	1.052631
2024-02-19	1.052256	1.052256
2024-02-18	1.051927	1.051927
2024-02-17	1.051821	1.051821
2024-02-16	1.051816	1.051816
2024-02-15	1.051812	1.051812
2024-02-14	1.051808	1.051808
2024-02-13	1.051804	1.051804
2024-02-12	1.051800	1.051800
2024-02-11	1.051795	1.051795
2024-02-10	1.051791	1.051791
2024-02-09	1.051787	1.051787
2024-02-08	1.051783	1.051783