净值日期	单位净值	累计净值
2024-02-11	1.056086	1.056086
2024-02-10	1.056089	1.056089
2024-02-09	1.056092	1.056092
2024-02-08	1.056095	1.056095
2024-02-07	1.055885	1.055885
2024-02-06	1.055971	1.055971
2024-02-05	1.055637	1.055637
2024-02-04	1.055534	1.055534
2024-02-03	1.055366	1.055366
2024-02-02	1.055372	1.055372
2024-02-01	1.055263	1.055263
2024-01-31	1.054989	1.054989
2024-01-30	1.054683	1.054683
2024-01-29	1.054333	1.054333
2024-01-28	1.054177	1.054177