净值日期	单位净值	累计净值
2024-02-26	1.009754	1.009754
2024-02-23	1.009667	1.009667
2024-02-22	1.009573	1.009573
2024-02-21	1.009484	1.009484
2024-02-20	1.009371	1.009371
2024-02-19	1.009299	1.009299
2024-02-08	1.008507	1.008507
2024-02-07	1.008388	1.008388
2024-02-06	1.008257	1.008257
2024-02-05	1.008197	1.008197
2024-02-02	1.008080	1.008080
2024-02-01	1.008014	1.008014
2024-01-31	1.007689	1.007689
2024-01-30	1.007535	1.007535
2024-01-29	1.007275	1.007275