净值日期	单位净值	累计净值
2024-02-22	1.055393	1.055393
2024-02-21	1.055265	1.055265
2024-02-20	1.055113	1.055113
2024-02-19	1.054937	1.054937
2024-02-18	1.054335	1.054335
2024-02-17	1.054137	1.054137
2024-02-16	1.054133	1.054133
2024-02-15	1.054129	1.054129
2024-02-14	1.054125	1.054125
2024-02-13	1.054120	1.054120
2024-02-12	1.054116	1.054116
2024-02-11	1.054112	1.054112
2024-02-10	1.054108	1.054108
2024-02-09	1.054104	1.054104
2024-02-08	1.054099	1.054099