净值日期	单位净值	累计净值
2024-02-07	1.020246	1.020246
2024-02-06	1.020166	1.020166
2024-02-05	1.020012	1.020012
2024-02-04	1.019917	1.019917
2024-02-03	1.019851	1.019851
2024-02-02	1.019852	1.019852
2024-02-01	1.019779	1.019779
2024-01-31	1.019711	1.019711
2024-01-30	1.019637	1.019637
2024-01-29	1.019398	1.019398
2024-01-28	1.019325	1.019325
2024-01-27	1.019326	1.019326
2024-01-26	1.019326	1.019326
2024-01-25	1.019246	1.019246
2024-01-24	1.019187	1.019187