净值日期	单位净值	累计净值
2024-02-07	1.024349	1.024349
2024-02-06	1.024280	1.024280
2024-02-05	1.024162	1.024162
2024-02-04	1.024011	1.024011
2024-02-03	1.023937	1.023937
2024-02-02	1.023935	1.023935
2024-02-01	1.023862	1.023862
2024-01-31	1.023677	1.023677
2024-01-30	1.023521	1.023521
2024-01-29	1.023297	1.023297
2024-01-28	1.023214	1.023214
2024-01-27	1.023209	1.023209
2024-01-26	1.023204	1.023204
2024-01-25	1.023118	1.023118
2024-01-24	1.023033	1.023033