净值日期	单位净值	累计净值
2025-02-20	1.033532	1.033532
2025-02-19	1.033513	1.033513
2025-02-18	1.033437	1.033437
2025-02-17	1.033418	1.033418
2025-02-14	1.033258	1.033258
2025-02-13	1.033240	1.033240
2025-02-12	1.033222	1.033222
2025-02-11	1.033157	1.033157
2025-02-10	1.033125	1.033125
2025-02-07	1.032952	1.032952
2025-02-06	1.032842	1.032842
2025-02-05	1.032691	1.032691
2025-01-27	1.032094	1.032094
2025-01-24	1.031702	1.031702
2025-01-23	1.031684	1.031684