净值日期	单位净值	累计净值
2025-02-20	1.034123	1.034123
2025-02-19	1.034096	1.034096
2025-02-18	1.034041	1.034041
2025-02-17	1.034000	1.034000
2025-02-14	1.033868	1.033868
2025-02-13	1.033842	1.033842
2025-02-12	1.033812	1.033812
2025-02-11	1.033747	1.033747
2025-02-10	1.033703	1.033703
2025-02-07	1.033532	1.033532
2025-02-06	1.033422	1.033422
2025-02-05	1.033185	1.033185
2025-01-27	1.032676	1.032676
2025-01-24	1.032335	1.032335
2025-01-23	1.032313	1.032313