净值日期	单位净值	累计净值
2024-02-11	1.059362	1.059362
2024-02-10	1.059355	1.059355
2024-02-09	1.059348	1.059348
2024-02-08	1.059341	1.059341
2024-02-07	1.059194	1.059194
2024-02-06	1.059117	1.059117
2024-02-05	1.058980	1.058980
2024-02-04	1.058814	1.058814
2024-02-03	1.058708	1.058708
2024-02-02	1.058702	1.058702
2024-02-01	1.058614	1.058614
2024-01-31	1.058445	1.058445
2024-01-30	1.058289	1.058289
2024-01-29	1.057968	1.057968
2024-01-28	1.057868	1.057868