净值日期	单位净值	累计净值
2024-02-07	1.053966	1.053966
2024-02-06	1.053993	1.053993
2024-02-05	1.053830	1.053830
2024-02-04	1.053645	1.053645
2024-02-03	1.053512	1.053512
2024-02-02	1.053510	1.053510
2024-02-01	1.053381	1.053381
2024-01-31	1.053139	1.053139
2024-01-30	1.052924	1.052924
2024-01-29	1.052613	1.052613
2024-01-28	1.052511	1.052511
2024-01-27	1.052505	1.052505
2024-01-26	1.052499	1.052499
2024-01-25	1.052372	1.052372
2024-01-24	1.052206	1.052206