净值日期	单位净值	累计净值
2025-02-02	1.078217	1.078217
2025-02-01	1.078222	1.078222
2025-01-31	1.078226	1.078226
2025-01-30	1.078231	1.078231
2025-01-29	1.078236	1.078236
2025-01-28	1.078240	1.078240
2025-01-27	1.078245	1.078245
2025-01-26	1.078071	1.078071
2025-01-25	1.078098	1.078098
2025-01-24	1.078103	1.078103
2025-01-23	1.078316	1.078316
2025-01-22	1.078375	1.078375
2025-01-21	1.078333	1.078333
2025-01-20	1.078395	1.078395
2025-01-19	1.078537	1.078537