净值日期	单位净值	累计净值
2025-02-11	1.064669	1.064669
2025-02-10	1.064600	1.064600
2025-02-09	1.064511	1.064511
2025-02-08	1.064498	1.064498
2025-02-07	1.064320	1.064320
2025-02-06	1.064169	1.064169
2025-02-05	1.063760	1.063760
2025-02-04	1.063374	1.063374
2025-02-03	1.063363	1.063363
2025-02-02	1.063352	1.063352
2025-02-01	1.063341	1.063341
2025-01-31	1.063330	1.063330
2025-01-30	1.063319	1.063319
2025-01-29	1.063308	1.063308
2025-01-28	1.063297	1.063297