净值日期	单位净值	累计净值
2024-02-28	1.023182	1.023182
2024-02-27	1.023528	1.023528
2024-02-26	1.022945	1.022945
2024-02-25	1.022889	1.022889
2024-02-24	1.022893	1.022893
2024-02-23	1.022897	1.022897
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