净值日期	单位净值	累计净值
2024-02-12	1.054116	1.054116
2024-02-11	1.054112	1.054112
2024-02-10	1.054108	1.054108
2024-02-09	1.054104	1.054104
2024-02-08	1.054099	1.054099
2024-02-07	1.053966	1.053966
2024-02-06	1.053993	1.053993
2024-02-05	1.053830	1.053830
2024-02-04	1.053645	1.053645
2024-02-03	1.053512	1.053512
2024-02-02	1.053510	1.053510
2024-02-01	1.053381	1.053381
2024-01-31	1.053139	1.053139
2024-01-30	1.052924	1.052924
2024-01-29	1.052613	1.052613