净值日期	单位净值	累计净值
2024-02-22	1.038489	1.038489
2024-02-21	1.038387	1.038387
2024-02-20	1.038283	1.038283
2024-02-19	1.038111	1.038111
2024-02-18	1.037249	1.037249
2024-02-17	1.037055	1.037055
2024-02-16	1.037067	1.037067
2024-02-15	1.037079	1.037079
2024-02-14	1.037091	1.037091
2024-02-13	1.037103	1.037103
2024-02-12	1.037114	1.037114
2024-02-11	1.037126	1.037126
2024-02-10	1.037138	1.037138
2024-02-09	1.037150	1.037150
2024-02-08	1.037162	1.037162