净值日期	单位净值	累计净值
2025-02-20	1.035221	1.035221
2025-02-19	1.035168	1.035168
2025-02-18	1.035149	1.035149
2025-02-17	1.035022	1.035022
2025-02-14	1.034985	1.034985
2025-02-13	1.034942	1.034942
2025-02-12	1.034882	1.034882
2025-02-11	1.034829	1.034829
2025-02-10	1.034717	1.034717
2025-02-07	1.034573	1.034573
2025-02-06	1.034495	1.034495
2025-02-05	1.033965	1.033965
2025-01-27	1.033798	1.033798
2025-01-24	1.033625	1.033625
2025-01-23	1.033620	1.033620