净值日期	单位净值	累计净值
2024-02-04	1.119282	1.119282
2024-02-03	1.119140	1.119140
2024-02-02	1.119123	1.119123
2024-02-01	1.118963	1.118963
2024-01-31	1.118641	1.118641
2024-01-30	1.118338	1.118338
2024-01-29	1.118016	1.118016
2024-01-28	1.117930	1.117930
2024-01-27	1.117911	1.117911
2024-01-26	1.117892	1.117892
2024-01-25	1.117739	1.117739
2024-01-24	1.117571	1.117571
2024-01-23	1.117472	1.117472
2024-01-22	1.117228	1.117228
2024-01-21	1.117108	1.117108