净值日期	单位净值	累计净值
2024-02-01	1.007798	1.007798
2024-01-31	1.007698	1.007698
2024-01-30	1.007573	1.007573
2024-01-29	1.007266	1.007266
2024-01-26	1.007185	1.007185
2024-01-25	1.007088	1.007088
2024-01-24	1.006988	1.006988
2024-01-23	1.006890	1.006890
2024-01-22	1.006580	1.006580
2024-01-19	1.006503	1.006503
2024-01-18	1.006408	1.006408
2024-01-17	1.006317	1.006317
2024-01-16	1.006221	1.006221
2024-01-15	1.006069	1.006069
2024-01-12	1.005989	1.005989