净值日期	单位净值	累计净值
2024-02-05	1.049618	1.049618
2024-02-04	1.049543	1.049543
2024-02-03	1.049429	1.049429
2024-02-02	1.049432	1.049432
2024-02-01	1.049318	1.049318
2024-01-31	1.049076	1.049076
2024-01-30	1.048905	1.048905
2024-01-29	1.048655	1.048655
2024-01-28	1.048576	1.048576
2024-01-27	1.048570	1.048570
2024-01-26	1.048564	1.048564
2024-01-25	1.048442	1.048442
2024-01-24	1.048349	1.048349
2024-01-23	1.048216	1.048216
2024-01-22	1.047958	1.047958