净值日期	单位净值	累计净值
2024-02-12	1.014702	1.014702
2024-02-11	1.014698	1.014698
2024-02-10	1.014694	1.014694
2024-02-09	1.014690	1.014690
2024-02-08	1.014686	1.014686
2024-02-07	1.014584	1.014584
2024-02-06	1.014476	1.014476
2024-02-05	1.014369	1.014369
2024-02-04	1.014154	1.014154
2024-02-03	1.014047	1.014047
2024-02-02	1.014048	1.014048
2024-02-01	1.013940	1.013940
2024-01-31	1.013849	1.013849
2024-01-30	1.013725	1.013725
2024-01-29	1.013402	1.013402