净值日期	单位净值	累计净值
2024-02-05	1.014347	1.014347
2024-02-04	1.014159	1.014159
2024-02-03	1.014067	1.014067
2024-02-02	1.014069	1.014069
2024-02-01	1.013978	1.013978
2024-01-31	1.013881	1.013881
2024-01-30	1.013778	1.013778
2024-01-29	1.013505	1.013505
2024-01-28	1.013413	1.013413
2024-01-27	1.013415	1.013415
2024-01-26	1.013417	1.013417
2024-01-25	1.013328	1.013328
2024-01-24	1.013238	1.013238
2024-01-23	1.013147	1.013147
2024-01-22	1.012868	1.012868