净值日期	单位净值	累计净值
2025-02-12	1.048825	1.048825
2025-02-11	1.048756	1.048756
2025-02-10	1.048697	1.048697
2025-02-09	1.048571	1.048571
2025-02-08	1.048570	1.048570
2025-02-07	1.048444	1.048444
2025-02-06	1.048327	1.048327
2025-02-05	1.048032	1.048032
2025-02-04	1.047595	1.047595
2025-02-03	1.047595	1.047595
2025-02-02	1.047595	1.047595
2025-02-01	1.047596	1.047596
2025-01-31	1.047596	1.047596
2025-01-30	1.047597	1.047597
2025-01-29	1.047597	1.047597