净值日期	单位净值	累计净值
2024-02-28	1.022461	1.022461
2024-02-27	1.022809	1.022809
2024-02-26	1.022227	1.022227
2024-02-25	1.022172	1.022172
2024-02-24	1.022178	1.022178
2024-02-23	1.022184	1.022184
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