净值日期	单位净值	累计净值
2024-02-22	1.056776	1.056776
2024-02-21	1.056644	1.056644
2024-02-20	1.056490	1.056490
2024-02-19	1.056311	1.056311
2024-02-18	1.055706	1.055706
2024-02-17	1.055505	1.055505
2024-02-16	1.055498	1.055498
2024-02-15	1.055491	1.055491
2024-02-14	1.055484	1.055484
2024-02-13	1.055477	1.055477
2024-02-12	1.055470	1.055470
2024-02-11	1.055463	1.055463
2024-02-10	1.055456	1.055456
2024-02-09	1.055449	1.055449
2024-02-08	1.055441	1.055441