净值日期	单位净值	累计净值
2024-02-14	1.103021	1.103021
2024-02-13	1.103003	1.103003
2024-02-12	1.102985	1.102985
2024-02-11	1.102966	1.102966
2024-02-10	1.102948	1.102948
2024-02-09	1.102943	1.102943
2024-02-08	1.102924	1.102924
2024-02-07	1.102848	1.102848
2024-02-06	1.102864	1.102864
2024-02-05	1.102554	1.102554
2024-02-04	1.102504	1.102504
2024-02-03	1.102391	1.102391
2024-02-02	1.102372	1.102372
2024-02-01	1.102174	1.102174
2024-01-31	1.101874	1.101874