净值日期	单位净值	累计净值
2024-02-26	1.022680	1.022680
2024-02-25	1.022636	1.022636
2024-02-24	1.022640	1.022640
2024-02-23	1.022643	1.022643
2024-02-22	1.022457	1.022457
2024-02-21	1.022125	1.022125
2024-02-20	1.021799	1.021799
2024-02-19	1.021346	1.021346
2024-02-18	1.020701	1.020701
2024-02-17	1.020634	1.020634
2024-02-16	1.020637	1.020637
2024-02-15	1.020640	1.020640
2024-02-14	1.020643	1.020643
2024-02-13	1.020646	1.020646
2024-02-12	1.020649	1.020649