净值日期	单位净值	累计净值
2024-02-27	1.055964	1.055964
2024-02-26	1.055727	1.055727
2024-02-25	1.055609	1.055609
2024-02-24	1.055604	1.055604
2024-02-23	1.055600	1.055600
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