净值日期	单位净值	累计净值
2024-02-07	1.055305	1.055305
2024-02-06	1.055330	1.055330
2024-02-05	1.055163	1.055163
2024-02-04	1.054975	1.054975
2024-02-03	1.054840	1.054840
2024-02-02	1.054835	1.054835
2024-02-01	1.054703	1.054703
2024-01-31	1.054458	1.054458
2024-01-30	1.054240	1.054240
2024-01-29	1.053926	1.053926
2024-01-28	1.053822	1.053822
2024-01-27	1.053813	1.053813
2024-01-26	1.053804	1.053804
2024-01-25	1.053674	1.053674
2024-01-24	1.053505	1.053505