净值日期	单位净值	累计净值
2024-02-07	1.026584	1.026584
2024-02-06	1.026563	1.026563
2024-02-05	1.025788	1.025788
2024-02-04	1.026117	1.026117
2024-02-03	1.026010	1.026010
2024-02-02	1.026021	1.026021
2024-02-01	1.026158	1.026158
2024-01-31	1.025924	1.025924
2024-01-30	1.026017	1.026017
2024-01-29	1.025991	1.025991
2024-01-28	1.026060	1.026060
2024-01-27	1.026068	1.026068
2024-01-26	1.026076	1.026076
2024-01-25	1.026009	1.026009
2024-01-24	1.025705	1.025705