净值日期	单位净值	累计净值
2025-02-11	1.064349	1.064349
2025-02-10	1.064287	1.064287
2025-02-09	1.064206	1.064206
2025-02-08	1.064200	1.064200
2025-02-07	1.064029	1.064029
2025-02-06	1.063885	1.063885
2025-02-05	1.063484	1.063484
2025-02-04	1.063105	1.063105
2025-02-03	1.063101	1.063101
2025-02-02	1.063098	1.063098
2025-02-01	1.063094	1.063094
2025-01-31	1.063090	1.063090
2025-01-30	1.063087	1.063087
2025-01-29	1.063083	1.063083
2025-01-28	1.063079	1.063079