净值日期	单位净值	累计净值
2024-02-05	1.013371	1.013371
2024-02-04	1.013207	1.013207
2024-02-03	1.013105	1.013105
2024-02-02	1.013113	1.013113
2024-02-01	1.013033	1.013033
2024-01-31	1.012679	1.012679
2024-01-30	1.012523	1.012523
2024-01-29	1.012257	1.012257
2024-01-28	1.012133	1.012133
2024-01-27	1.012140	1.012140
2024-01-26	1.012147	1.012147
2024-01-25	1.012023	1.012023
2024-01-24	1.011884	1.011884
2024-01-23	1.011760	1.011760
2024-01-22	1.011456	1.011456