净值日期	单位净值	累计净值
2024-02-05	1.051392	1.051392
2024-02-04	1.051314	1.051314
2024-02-03	1.051197	1.051197
2024-02-02	1.051197	1.051197
2024-02-01	1.051081	1.051081
2024-01-31	1.050836	1.050836
2024-01-30	1.050663	1.050663
2024-01-29	1.050410	1.050410
2024-01-28	1.050328	1.050328
2024-01-27	1.050319	1.050319
2024-01-26	1.050310	1.050310
2024-01-25	1.050186	1.050186
2024-01-24	1.050090	1.050090
2024-01-23	1.049955	1.049955
2024-01-22	1.049693	1.049693