净值日期	单位净值	累计净值
2022-02-12	1.058853	1.058853
2022-02-11	1.058807	1.058807
2022-02-10	1.058892	1.058892
2022-02-09	1.058551	1.058551
2022-02-08	1.058175	1.058175
2022-02-07	1.057573	1.057573
2022-02-06	1.057320	1.057320
2022-02-05	1.057272	1.057272
2022-02-04	1.057223	1.057223
2022-02-03	1.057175	1.057175
2022-02-02	1.057126	1.057126
2022-02-01	1.057078	1.057078
2022-01-31	1.057029	1.057029
2022-01-30	1.056981	1.056981
2022-01-29	1.056872	1.056872