净值日期	单位净值	累计净值
2024-02-12	1.024971	1.024971
2024-02-11	1.024966	1.024966
2024-02-10	1.024960	1.024960
2024-02-09	1.024955	1.024955
2024-02-08	1.024950	1.024950
2024-02-07	1.024844	1.024844
2024-02-06	1.024773	1.024773
2024-02-05	1.024652	1.024652
2024-02-04	1.024497	1.024497
2024-02-03	1.024340	1.024340
2024-02-02	1.024416	1.024416
2024-02-01	1.024340	1.024340
2024-01-31	1.024152	1.024152
2024-01-30	1.023993	1.023993
2024-01-29	1.023766	1.023766