净值日期	单位净值	累计净值
2024-02-16	1.006936	1.006936
2024-02-02	1.005826	1.005826
2024-01-31	1.005469	1.005469
2024-01-26	1.005014	1.005014
2024-01-19	1.004385	1.004385
2024-01-12	1.003757	1.003757
2024-01-05	1.003042	1.003042
2023-12-31	1.002291	1.002291
2023-12-29	1.002298	1.002298
2023-12-22	1.001359	1.001359
2023-12-15	1.000522	1.000522
2023-12-08	1.000097	1.000097