净值日期	单位净值	累计净值
2024-02-07	1.122729	1.122729
2024-02-06	1.122740	1.122740
2024-02-05	1.122445	1.122445
2024-02-04	1.122380	1.122380
2024-02-03	1.122236	1.122236
2024-02-02	1.122217	1.122217
2024-02-01	1.122068	1.122068
2024-01-31	1.121737	1.121737
2024-01-30	1.121468	1.121468
2024-01-29	1.121177	1.121177
2024-01-28	1.121053	1.121053
2024-01-27	1.121034	1.121034
2024-01-26	1.121015	1.121015
2024-01-25	1.120856	1.120856
2024-01-24	1.120752	1.120752