净值日期	单位净值	累计净值
2022-02-12	1.037358	1.037358
2022-02-11	1.037286	1.037286
2022-02-10	1.037457	1.037457
2022-02-09	1.037158	1.037158
2022-02-08	1.036785	1.036785
2022-02-07	1.036679	1.036679
2022-02-06	1.036499	1.036499
2022-02-05	1.036405	1.036405
2022-02-04	1.036312	1.036312
2022-02-03	1.036218	1.036218
2022-02-02	1.036124	1.036124
2022-02-01	1.036030	1.036030
2022-01-31	1.035937	1.035937
2022-01-30	1.035843	1.035843
2022-01-29	1.035749	1.035749