净值日期	单位净值	累计净值
2024-02-05	1.037518	1.037518
2024-02-04	1.037351	1.037351
2024-02-03	1.037244	1.037244
2024-02-02	1.037254	1.037254
2024-02-01	1.037157	1.037157
2024-01-31	1.037041	1.037041
2024-01-30	1.036931	1.036931
2024-01-29	1.036620	1.036620
2024-01-28	1.036526	1.036526
2024-01-27	1.036537	1.036537
2024-01-26	1.036547	1.036547
2024-01-25	1.036463	1.036463
2024-01-24	1.036359	1.036359
2024-01-23	1.036255	1.036255
2024-01-22	1.035967	1.035967