净值日期	单位净值	累计净值
2025-02-02	1.022289	1.022289
2025-02-01	1.022280	1.022280
2025-01-31	1.022271	1.022271
2025-01-30	1.022263	1.022263
2025-01-29	1.022254	1.022254
2025-01-28	1.022246	1.022246
2025-01-27	1.022237	1.022237
2025-01-26	1.022080	1.022080
2025-01-25	1.021995	1.021995
2025-01-24	1.021987	1.021987
2025-01-23	1.021923	1.021923
2025-01-22	1.021853	1.021853
2025-01-21	1.021783	1.021783
2025-01-20	1.021549	1.021549
2025-01-19	1.021488	1.021488