净值日期	单位净值	累计净值
2024-02-23	1.013389	1.013389
2024-02-20	1.013052	1.013052
2024-02-16	1.012112	1.012112
2024-02-06	1.011999	1.011999
2024-02-02	1.011611	1.011611
2024-01-31	1.011387	1.011387
2024-01-30	1.011323	1.011323
2024-01-26	1.010949	1.010949
2024-01-23	1.010704	1.010704
2024-01-19	1.010394	1.010394
2024-01-16	1.010135	1.010135
2024-01-12	1.009801	1.009801
2024-01-09	1.009560	1.009560
2024-01-05	1.009210	1.009210
2024-01-02	1.008782	1.008782