净值日期	单位净值	累计净值
2024-02-07	1.057508	1.057508
2024-02-06	1.057473	1.057473
2024-02-05	1.057336	1.057336
2024-02-04	1.057171	1.057171
2024-02-03	1.057075	1.057075
2024-02-02	1.057074	1.057074
2024-02-01	1.056973	1.056973
2024-01-31	1.056829	1.056829
2024-01-30	1.056654	1.056654
2024-01-29	1.056382	1.056382
2024-01-28	1.056289	1.056289
2024-01-27	1.056290	1.056290
2024-01-26	1.056291	1.056291
2024-01-25	1.056194	1.056194
2024-01-24	1.056087	1.056087