净值日期	单位净值	累计净值
2024-02-12	1.037114	1.037114
2024-02-11	1.037126	1.037126
2024-02-10	1.037138	1.037138
2024-02-09	1.037150	1.037150
2024-02-08	1.037162	1.037162
2024-02-07	1.037068	1.037068
2024-02-06	1.036974	1.036974
2024-02-05	1.036845	1.036845
2024-02-04	1.036679	1.036679
2024-02-03	1.036574	1.036574
2024-02-02	1.036586	1.036586
2024-02-01	1.036490	1.036490
2024-01-31	1.036375	1.036375
2024-01-30	1.036267	1.036267
2024-01-29	1.035958	1.035958