净值日期	单位净值	累计净值
2024-02-16	1.004689	1.004689
2024-02-02	1.004239	1.004239
2024-01-31	1.003934	1.003934
2024-01-26	1.003581	1.003581
2024-01-19	1.003105	1.003105
2024-01-12	1.002455	1.002455
2024-01-05	1.001763	1.001763
2023-12-31	1.001000	1.001000
2023-12-29	1.001000	1.001000
2023-12-22	1.000101	1.000101