净值日期	单位净值	累计净值
2024-02-07	1.020357	1.020357
2024-02-06	1.020324	1.020324
2024-02-05	1.021423	1.021423
2024-02-04	1.022280	1.022280
2024-02-03	1.022245	1.022245
2024-02-02	1.022249	1.022249
2024-02-01	1.022491	1.022491
2024-01-31	1.023147	1.023147
2024-01-30	1.023926	1.023926
2024-01-29	1.024372	1.024372
2024-01-28	1.024305	1.024305
2024-01-27	1.024307	1.024307
2024-01-26	1.024310	1.024310
2024-01-25	1.022760	1.022760
2024-01-24	1.022099	1.022099