净值日期	单位净值	累计净值
2025-02-02	1.041703	1.041703
2025-02-01	1.041680	1.041680
2025-01-31	1.041658	1.041658
2025-01-30	1.041635	1.041635
2025-01-29	1.041612	1.041612
2025-01-28	1.041590	1.041590
2025-01-27	1.041567	1.041567
2025-01-26	1.041471	1.041471
2025-01-25	1.041444	1.041444
2025-01-24	1.041422	1.041422
2025-01-23	1.041365	1.041365
2025-01-22	1.041309	1.041309
2025-01-21	1.041253	1.041253
2025-01-20	1.041192	1.041192
2025-01-19	1.041110	1.041110