净值日期	单位净值	累计净值
2024-02-14	1.098220	1.098220
2024-02-13	1.098219	1.098219
2024-02-12	1.098217	1.098217
2024-02-11	1.098216	1.098216
2024-02-10	1.098214	1.098214
2024-02-09	1.098213	1.098213
2024-02-08	1.098211	1.098211
2024-02-07	1.098034	1.098034
2024-02-06	1.098127	1.098127
2024-02-05	1.097720	1.097720
2024-02-04	1.097688	1.097688
2024-02-03	1.097530	1.097530
2024-02-02	1.097529	1.097529
2024-02-01	1.097432	1.097432
2024-01-31	1.097061	1.097061