净值日期	单位净值	累计净值
2024-02-07	1.014088	1.014088
2024-02-06	1.013995	1.013995
2024-02-05	1.013892	1.013892
2024-02-04	1.013685	1.013685
2024-02-03	1.013582	1.013582
2024-02-02	1.013585	1.013585
2024-02-01	1.013485	1.013485
2024-01-31	1.013383	1.013383
2024-01-30	1.013292	1.013292
2024-01-29	1.012980	1.012980
2024-01-28	1.012878	1.012878
2024-01-27	1.012881	1.012881
2024-01-26	1.012883	1.012883
2024-01-25	1.012781	1.012781
2024-01-24	1.012678	1.012678