净值日期	单位净值	累计净值
2024-02-04	1.020873	1.020873
2024-02-03	1.020841	1.020841
2024-02-02	1.020848	1.020848
2024-02-01	1.021093	1.021093
2024-01-31	1.021752	1.021752
2024-01-30	1.022534	1.022534
2024-01-29	1.022982	1.022982
2024-01-28	1.022918	1.022918
2024-01-27	1.022923	1.022923
2024-01-26	1.022928	1.022928
2024-01-25	1.021382	1.021382
2024-01-24	1.020724	1.020724
2024-01-23	1.020182	1.020182
2024-01-22	1.021691	1.021691
2024-01-21	1.022087	1.022087