净值日期	单位净值	累计净值
2024-02-12	1.037797	1.037797
2024-02-11	1.037808	1.037808
2024-02-10	1.037818	1.037818
2024-02-09	1.037829	1.037829
2024-02-08	1.037839	1.037839
2024-02-07	1.037744	1.037744
2024-02-06	1.037649	1.037649
2024-02-05	1.037518	1.037518
2024-02-04	1.037351	1.037351
2024-02-03	1.037244	1.037244
2024-02-02	1.037254	1.037254
2024-02-01	1.037157	1.037157
2024-01-31	1.037041	1.037041
2024-01-30	1.036931	1.036931
2024-01-29	1.036620	1.036620