净值日期	单位净值	累计净值
2024-02-05	1.020086	1.020086
2024-02-04	1.020016	1.020016
2024-02-03	1.019905	1.019905
2024-02-02	1.019911	1.019911
2024-02-01	1.019800	1.019800
2024-01-31	1.019524	1.019524
2024-01-30	1.019327	1.019327
2024-01-29	1.019104	1.019104
2024-01-28	1.018966	1.018966
2024-01-27	1.018970	1.018970
2024-01-26	1.018975	1.018975
2024-01-25	1.018834	1.018834
2024-01-24	1.018779	1.018779
2024-01-23	1.018798	1.018798
2024-01-22	1.018343	1.018343