净值日期	单位净值	累计净值
2024-02-07	1.014584	1.014584
2024-02-06	1.014476	1.014476
2024-02-05	1.014369	1.014369
2024-02-04	1.014154	1.014154
2024-02-03	1.014047	1.014047
2024-02-02	1.014048	1.014048
2024-02-01	1.013940	1.013940
2024-01-31	1.013849	1.013849
2024-01-30	1.013725	1.013725
2024-01-29	1.013402	1.013402
2024-01-28	1.013296	1.013296
2024-01-27	1.013296	1.013296
2024-01-26	1.013296	1.013296
2024-01-25	1.013189	1.013189
2024-01-24	1.013083	1.013083