净值日期	单位净值	累计净值
2024-02-14	1.014382	1.014382
2024-02-13	1.014385	1.014385
2024-02-12	1.014389	1.014389
2024-02-11	1.014392	1.014392
2024-02-10	1.014396	1.014396
2024-02-09	1.014400	1.014400
2024-02-08	1.014403	1.014403
2024-02-07	1.014317	1.014317
2024-02-06	1.014233	1.014233
2024-02-05	1.014137	1.014137
2024-02-04	1.013950	1.013950
2024-02-03	1.013859	1.013859
2024-02-02	1.013863	1.013863
2024-02-01	1.013773	1.013773
2024-01-31	1.013678	1.013678