净值日期	单位净值	累计净值
2024-02-16	1.004527	1.004527
2024-02-02	1.004115	1.004115
2024-01-31	1.003816	1.003816
2024-01-26	1.003477	1.003477
2024-01-19	1.003020	1.003020
2024-01-12	1.002389	1.002389
2024-01-05	1.001716	1.001716
2023-12-31	1.000967	1.000967
2023-12-29	1.000973	1.000973
2023-12-22	1.000092	1.000092