净值日期	单位净值	累计净值
2024-02-22	1.022538	1.022538
2024-02-21	1.022042	1.022042
2024-02-20	1.021708	1.021708
2024-02-19	1.021351	1.021351
2024-02-18	1.020744	1.020744
2024-02-17	1.020567	1.020567
2024-02-16	1.020575	1.020575
2024-02-15	1.020582	1.020582
2024-02-14	1.020590	1.020590
2024-02-13	1.020598	1.020598
2024-02-12	1.020605	1.020605
2024-02-11	1.020613	1.020613
2024-02-10	1.020621	1.020621
2024-02-09	1.020628	1.020628
2024-02-08	1.020636	1.020636