净值日期	单位净值	累计净值
2024-02-07	1.014378	1.014378
2024-02-06	1.014272	1.014272
2024-02-05	1.014166	1.014166
2024-02-04	1.013953	1.013953
2024-02-03	1.013847	1.013847
2024-02-02	1.013849	1.013849
2024-02-01	1.013743	1.013743
2024-01-31	1.013654	1.013654
2024-01-30	1.013532	1.013532
2024-01-29	1.013210	1.013210
2024-01-28	1.013106	1.013106
2024-01-27	1.013107	1.013107
2024-01-26	1.013108	1.013108
2024-01-25	1.013003	1.013003
2024-01-24	1.012898	1.012898