净值日期	单位净值	累计净值
2024-02-06	0.998477	0.998477
2024-02-05	1.000675	1.000675
2024-02-04	1.002111	1.002111
2024-02-03	1.002043	1.002043
2024-02-02	1.002052	1.002052
2024-02-01	1.002704	1.002704
2024-01-31	1.004041	1.004041
2024-01-30	1.005465	1.005465
2024-01-29	1.006511	1.006511
2024-01-28	1.006128	1.006128
2024-01-27	1.006137	1.006137
2024-01-26	1.006146	1.006146
2024-01-25	1.003045	1.003045
2024-01-24	1.000766	1.000766
2024-01-23	0.998987	0.998987