净值日期	单位净值	累计净值
2024-02-14	1.057630	1.057630
2024-02-13	1.057627	1.057627
2024-02-12	1.057624	1.057624
2024-02-11	1.057620	1.057620
2024-02-10	1.057617	1.057617
2024-02-09	1.057613	1.057613
2024-02-08	1.057610	1.057610
2024-02-07	1.057508	1.057508
2024-02-06	1.057473	1.057473
2024-02-05	1.057336	1.057336
2024-02-04	1.057171	1.057171
2024-02-03	1.057075	1.057075
2024-02-02	1.057074	1.057074
2024-02-01	1.056973	1.056973
2024-01-31	1.056829	1.056829