净值日期	单位净值	累计净值
2024-02-02	1.013849	1.013849
2024-02-01	1.013743	1.013743
2024-01-31	1.013654	1.013654
2024-01-30	1.013532	1.013532
2024-01-29	1.013210	1.013210
2024-01-28	1.013106	1.013106
2024-01-27	1.013107	1.013107
2024-01-26	1.013108	1.013108
2024-01-25	1.013003	1.013003
2024-01-24	1.012898	1.012898
2024-01-23	1.012793	1.012793
2024-01-22	1.012465	1.012465
2024-01-21	1.012376	1.012376
2024-01-20	1.012379	1.012379
2024-01-19	1.012383	1.012383