净值日期	单位净值	累计净值
2024-02-12	1.019220	1.019220
2024-02-11	1.019226	1.019226
2024-02-10	1.019232	1.019232
2024-02-09	1.019238	1.019238
2024-02-08	1.019243	1.019243
2024-02-07	1.018942	1.018942
2024-02-06	1.018911	1.018911
2024-02-05	1.020013	1.020013
2024-02-04	1.020873	1.020873
2024-02-03	1.020841	1.020841
2024-02-02	1.020848	1.020848
2024-02-01	1.021093	1.021093
2024-01-31	1.021752	1.021752
2024-01-30	1.022534	1.022534
2024-01-29	1.022982	1.022982