净值日期	单位净值	累计净值
2024-02-02	1.008080	1.008080
2024-02-01	1.008014	1.008014
2024-01-31	1.007689	1.007689
2024-01-30	1.007535	1.007535
2024-01-29	1.007275	1.007275
2024-01-26	1.007172	1.007172
2024-01-25	1.007051	1.007051
2024-01-24	1.006918	1.006918
2024-01-23	1.006798	1.006798
2024-01-22	1.006496	1.006496
2024-01-19	1.006409	1.006409
2024-01-18	1.006270	1.006270
2024-01-17	1.006153	1.006153
2024-01-16	1.006056	1.006056
2024-01-15	1.005730	1.005730