净值日期	单位净值	累计净值
2025-02-12	1.060763	1.060763
2025-02-11	1.059895	1.059895
2025-02-10	1.059585	1.059585
2025-02-09	1.059095	1.059095
2025-02-08	1.059101	1.059101
2025-02-07	1.059067	1.059067
2025-02-06	1.056955	1.056955
2025-02-05	1.055637	1.055637
2025-02-04	1.057462	1.057462
2025-02-03	1.057468	1.057468
2025-02-02	1.057475	1.057475
2025-02-01	1.057482	1.057482
2025-01-31	1.057489	1.057489
2025-01-30	1.057496	1.057496
2025-01-29	1.057503	1.057503