净值日期	单位净值	累计净值
2025-02-12	1.005845	1.005845
2025-02-11	1.005723	1.005723
2025-02-10	1.005503	1.005503
2025-02-09	1.005446	1.005446
2025-02-08	1.005447	1.005447
2025-02-07	1.005168	1.005168
2025-02-06	1.005085	1.005085
2025-02-05	1.004487	1.004487
2025-02-04	1.004413	1.004413
2025-02-03	1.004409	1.004409
2025-02-02	1.004405	1.004405
2025-02-01	1.004402	1.004402
2025-01-31	1.004398	1.004398
2025-01-30	1.004395	1.004395
2025-01-29	1.004391	1.004391