净值日期	单位净值	累计净值
2025-02-02	1.047948	1.047948
2025-02-01	1.047948	1.047948
2025-01-31	1.047949	1.047949
2025-01-30	1.047949	1.047949
2025-01-29	1.047950	1.047950
2025-01-28	1.047950	1.047950
2025-01-27	1.047951	1.047951
2025-01-26	1.047001	1.047001
2025-01-25	1.046828	1.046828
2025-01-24	1.046810	1.046810
2025-01-23	1.046813	1.046813
2025-01-22	1.047448	1.047448
2025-01-21	1.047380	1.047380
2025-01-20	1.046759	1.046759
2025-01-19	1.046641	1.046641