净值日期	单位净值	累计净值
2025-02-04	1.020898	1.020898
2025-02-03	1.020891	1.020891
2025-02-02	1.020884	1.020884
2025-02-01	1.020877	1.020877
2025-01-31	1.020870	1.020870
2025-01-30	1.020863	1.020863
2025-01-29	1.020856	1.020856
2025-01-28	1.020849	1.020849
2025-01-27	1.020842	1.020842
2025-01-26	1.020594	1.020594
2025-01-25	1.020477	1.020477
2025-01-24	1.020481	1.020481
2025-01-23	1.020463	1.020463
2025-01-22	1.020419	1.020419
2025-01-21	1.020352	1.020352