净值日期	单位净值	累计净值
2024-02-07	1.024844	1.024844
2024-02-06	1.024773	1.024773
2024-02-05	1.024652	1.024652
2024-02-04	1.024497	1.024497
2024-02-03	1.024340	1.024340
2024-02-02	1.024416	1.024416
2024-02-01	1.024340	1.024340
2024-01-31	1.024152	1.024152
2024-01-30	1.023993	1.023993
2024-01-29	1.023766	1.023766
2024-01-28	1.024016	1.024016
2024-01-27	1.024016	1.024016
2024-01-26	1.024016	1.024016
2024-01-25	1.023890	1.023890
2024-01-24	1.023799	1.023799