净值日期	单位净值	累计净值
2024-02-26	1.009674	1.009674
2024-02-23	1.009615	1.009615
2024-02-22	1.009528	1.009528
2024-02-21	1.009439	1.009439
2024-02-20	1.009347	1.009347
2024-02-19	1.009261	1.009261
2024-02-08	1.008298	1.008298
2024-02-07	1.008209	1.008209
2024-02-06	1.008127	1.008127
2024-02-05	1.008035	1.008035
2024-02-02	1.007777	1.007777
2024-02-01	1.007693	1.007693
2024-01-31	1.007606	1.007606
2024-01-30	1.007516	1.007516
2024-01-29	1.007221	1.007221