净值日期	单位净值	累计净值
2025-02-13	1.043159	1.043159
2025-02-12	1.043105	1.043105
2025-02-11	1.043064	1.043064
2025-02-10	1.042980	1.042980
2025-02-09	1.042909	1.042909
2025-02-08	1.042905	1.042905
2025-02-07	1.042796	1.042796
2025-02-06	1.042661	1.042661
2025-02-05	1.042010	1.042010
2025-02-04	1.041870	1.041870
2025-02-03	1.041868	1.041868
2025-02-02	1.041866	1.041866
2025-02-01	1.041864	1.041864
2025-01-31	1.041862	1.041862
2025-01-30	1.041860	1.041860