净值日期	单位净值	累计净值
2024-02-22	1.021826	1.021826
2024-02-21	1.021327	1.021327
2024-02-20	1.020993	1.020993
2024-02-19	1.020639	1.020639
2024-02-18	1.020033	1.020033
2024-02-17	1.019857	1.019857
2024-02-16	1.019866	1.019866
2024-02-15	1.019875	1.019875
2024-02-14	1.019884	1.019884
2024-02-13	1.019893	1.019893
2024-02-12	1.019902	1.019902
2024-02-11	1.019911	1.019911
2024-02-10	1.019920	1.019920
2024-02-09	1.019930	1.019930
2024-02-08	1.019939	1.019939