净值日期	单位净值	累计净值
2025-02-12	1.041083	1.041083
2025-02-11	1.041018	1.041018
2025-02-10	1.040902	1.040902
2025-02-09	1.040835	1.040835
2025-02-08	1.040827	1.040827
2025-02-07	1.040716	1.040716
2025-02-06	1.040577	1.040577
2025-02-05	1.039923	1.039923
2025-02-04	1.039852	1.039852
2025-02-03	1.039845	1.039845
2025-02-02	1.039837	1.039837
2025-02-01	1.039830	1.039830
2025-01-31	1.039822	1.039822
2025-01-30	1.039815	1.039815
2025-01-29	1.039807	1.039807