净值日期	单位净值	累计净值
2024-02-06	1.059117	1.059117
2024-02-05	1.058980	1.058980
2024-02-04	1.058814	1.058814
2024-02-03	1.058708	1.058708
2024-02-02	1.058702	1.058702
2024-02-01	1.058614	1.058614
2024-01-31	1.058445	1.058445
2024-01-30	1.058289	1.058289
2024-01-29	1.057968	1.057968
2024-01-28	1.057868	1.057868
2024-01-27	1.057857	1.057857
2024-01-26	1.057846	1.057846
2024-01-25	1.057731	1.057731
2024-01-24	1.057628	1.057628
2024-01-23	1.057513	1.057513