净值日期	单位净值	累计净值
2024-02-05	1.014137	1.014137
2024-02-04	1.013950	1.013950
2024-02-03	1.013859	1.013859
2024-02-02	1.013863	1.013863
2024-02-01	1.013773	1.013773
2024-01-31	1.013678	1.013678
2024-01-30	1.013577	1.013577
2024-01-29	1.013305	1.013305
2024-01-28	1.013214	1.013214
2024-01-27	1.013218	1.013218
2024-01-26	1.013221	1.013221
2024-01-25	1.013133	1.013133
2024-01-24	1.013045	1.013045
2024-01-23	1.012955	1.012955
2024-01-22	1.012678	1.012678