净值日期	单位净值	累计净值
2024-02-16	1.003315	1.003315
2024-02-02	1.002852	1.002852
2024-01-31	1.002540	1.002540
2024-01-26	1.002177	1.002177
2024-01-19	1.001711	1.001711
2024-01-12	1.001245	1.001245
2024-01-05	1.000570	1.000570
2023-12-31	0.999998	0.999998
2023-12-29	0.999999	0.999999