净值日期	单位净值	累计净值
2024-02-22	1.039185	1.039185
2024-02-21	1.039081	1.039081
2024-02-20	1.038976	1.038976
2024-02-19	1.038804	1.038804
2024-02-18	1.037941	1.037941
2024-02-17	1.037745	1.037745
2024-02-16	1.037756	1.037756
2024-02-15	1.037766	1.037766
2024-02-14	1.037776	1.037776
2024-02-13	1.037787	1.037787
2024-02-12	1.037797	1.037797
2024-02-11	1.037808	1.037808
2024-02-10	1.037818	1.037818
2024-02-09	1.037829	1.037829
2024-02-08	1.037839	1.037839