净值日期	单位净值	累计净值
2024-02-02	1.002801	1.002801
2024-01-31	1.002492	1.002492
2024-01-26	1.002136	1.002136
2024-01-19	1.001679	1.001679
2024-01-12	1.001223	1.001223
2024-01-05	1.000557	1.000557
2023-12-31	0.999992	0.999992
2023-12-29	0.999996	0.999996