净值日期	单位净值	累计净值
2024-02-06	1.024775	1.024775
2024-02-05	1.024654	1.024654
2024-02-04	1.024500	1.024500
2024-02-03	1.024423	1.024423
2024-02-02	1.024418	1.024418
2024-02-01	1.024343	1.024343
2024-01-31	1.024154	1.024154
2024-01-30	1.023996	1.023996
2024-01-29	1.023769	1.023769
2024-01-28	1.023683	1.023683
2024-01-27	1.023675	1.023675
2024-01-26	1.023668	1.023668
2024-01-25	1.023578	1.023578
2024-01-24	1.023491	1.023491
2024-01-23	1.023403	1.023403