净值日期	单位净值	累计净值
2024-02-07	1.055089	1.055089
2024-02-06	1.055177	1.055177
2024-02-05	1.054845	1.054845
2024-02-04	1.054743	1.054743
2024-02-03	1.054576	1.054576
2024-02-02	1.054583	1.054583
2024-02-01	1.054477	1.054477
2024-01-31	1.054203	1.054203
2024-01-30	1.053899	1.053899
2024-01-29	1.053550	1.053550
2024-01-28	1.053396	1.053396
2024-01-27	1.053404	1.053404
2024-01-26	1.053411	1.053411
2024-01-25	1.053202	1.053202
2024-01-24	1.053007	1.053007