净值日期	单位净值	累计净值
2024-02-22	1.057418	1.057418
2024-02-21	1.057208	1.057208
2024-02-20	1.056962	1.056962
2024-02-19	1.056580	1.056580
2024-02-18	1.056238	1.056238
2024-02-17	1.056067	1.056067
2024-02-16	1.056070	1.056070
2024-02-15	1.056073	1.056073
2024-02-14	1.056076	1.056076
2024-02-13	1.056079	1.056079
2024-02-12	1.056083	1.056083
2024-02-11	1.056086	1.056086
2024-02-10	1.056089	1.056089
2024-02-09	1.056092	1.056092
2024-02-08	1.056095	1.056095