净值日期	单位净值	累计净值
2024-02-26	1.057962	1.057962
2024-02-25	1.057673	1.057673
2024-02-24	1.057676	1.057676
2024-02-23	1.057678	1.057678
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