净值日期	单位净值	累计净值
2024-02-12	1.051800	1.051800
2024-02-11	1.051795	1.051795
2024-02-10	1.051791	1.051791
2024-02-09	1.051787	1.051787
2024-02-08	1.051783	1.051783
2024-02-07	1.051691	1.051691
2024-02-06	1.051624	1.051624
2024-02-05	1.051392	1.051392
2024-02-04	1.051314	1.051314
2024-02-03	1.051197	1.051197
2024-02-02	1.051197	1.051197
2024-02-01	1.051081	1.051081
2024-01-31	1.050836	1.050836
2024-01-30	1.050663	1.050663
2024-01-29	1.050410	1.050410