净值日期	单位净值	累计净值
2024-02-27	1.038965	1.038965
2024-02-26	1.038657	1.038657
2024-02-25	1.038562	1.038562
2024-02-24	1.038574	1.038574
2024-02-23	1.038586	1.038586
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