净值日期	单位净值	累计净值
2024-02-20	1.050816	1.050816
2024-02-19	1.050444	1.050444
2024-02-18	1.050117	1.050117
2024-02-17	1.050014	1.050014
2024-02-16	1.050012	1.050012
2024-02-15	1.050011	1.050011
2024-02-14	1.050010	1.050010
2024-02-13	1.050008	1.050008
2024-02-12	1.050007	1.050007
2024-02-11	1.050006	1.050006
2024-02-10	1.050004	1.050004
2024-02-09	1.050003	1.050003
2024-02-08	1.050002	1.050002
2024-02-07	1.049912	1.049912
2024-02-06	1.049848	1.049848