净值日期	单位净值	累计净值
2024-02-07	1.051900	1.051900
2024-02-06	1.051847	1.051847
2024-02-05	1.051692	1.051692
2024-02-04	1.051563	1.051563
2024-02-03	1.051499	1.051499
2024-02-02	1.051501	1.051501
2024-02-01	1.051429	1.051429
2024-01-31	1.051309	1.051309
2024-01-30	1.051208	1.051208
2024-01-29	1.050957	1.050957
2024-01-28	1.050865	1.050865
2024-01-27	1.050867	1.050867
2024-01-26	1.050869	1.050869
2024-01-25	1.050780	1.050780
2024-01-24	1.050724	1.050724