净值日期	单位净值	累计净值
2024-02-05	1.036845	1.036845
2024-02-04	1.036679	1.036679
2024-02-03	1.036574	1.036574
2024-02-02	1.036586	1.036586
2024-02-01	1.036490	1.036490
2024-01-31	1.036375	1.036375
2024-01-30	1.036267	1.036267
2024-01-29	1.035958	1.035958
2024-01-28	1.035865	1.035865
2024-01-27	1.035877	1.035877
2024-01-26	1.035889	1.035889
2024-01-25	1.035805	1.035805
2024-01-24	1.035704	1.035704
2024-01-23	1.035601	1.035601
2024-01-22	1.035314	1.035314