净值日期	单位净值	累计净值
2024-02-07	1.055885	1.055885
2024-02-06	1.055971	1.055971
2024-02-05	1.055637	1.055637
2024-02-04	1.055534	1.055534
2024-02-03	1.055366	1.055366
2024-02-02	1.055372	1.055372
2024-02-01	1.055263	1.055263
2024-01-31	1.054989	1.054989
2024-01-30	1.054683	1.054683
2024-01-29	1.054333	1.054333
2024-01-28	1.054177	1.054177
2024-01-27	1.054183	1.054183
2024-01-26	1.054189	1.054189
2024-01-25	1.053979	1.053979
2024-01-24	1.053782	1.053782