净值日期	单位净值	累计净值
2024-02-06	1.098127	1.098127
2024-02-05	1.097720	1.097720
2024-02-04	1.097688	1.097688
2024-02-03	1.097530	1.097530
2024-02-02	1.097529	1.097529
2024-02-01	1.097432	1.097432
2024-01-31	1.097061	1.097061
2024-01-30	1.096701	1.096701
2024-01-29	1.096386	1.096386
2024-01-28	1.096308	1.096308
2024-01-27	1.096307	1.096307
2024-01-26	1.096306	1.096306
2024-01-25	1.096070	1.096070
2024-01-24	1.095887	1.095887
2024-01-23	1.095796	1.095796