净值日期	单位净值	累计净值
2024-02-18	1.024646	1.024646
2024-02-17	1.024474	1.024474
2024-02-16	1.024472	1.024472
2024-02-15	1.024469	1.024469
2024-02-14	1.024467	1.024467
2024-02-13	1.024464	1.024464
2024-02-12	1.024461	1.024461
2024-02-11	1.024459	1.024459
2024-02-10	1.024456	1.024456
2024-02-09	1.024453	1.024453
2024-02-08	1.024451	1.024451
2024-02-07	1.024349	1.024349
2024-02-06	1.024280	1.024280
2024-02-05	1.024162	1.024162
2024-02-04	1.024011	1.024011