净值日期	单位净值	累计净值
2024-02-20	1.015703	1.015703
2024-02-19	1.015606	1.015606
2024-02-18	1.014781	1.014781
2024-02-17	1.014598	1.014598
2024-02-16	1.014600	1.014600
2024-02-15	1.014603	1.014603
2024-02-14	1.014605	1.014605
2024-02-13	1.014607	1.014607
2024-02-12	1.014609	1.014609
2024-02-11	1.014611	1.014611
2024-02-10	1.014614	1.014614
2024-02-09	1.014616	1.014616
2024-02-08	1.014618	1.014618
2024-02-07	1.014530	1.014530
2024-02-06	1.014445	1.014445