净值日期	单位净值	累计净值
2024-02-16	1.003780	1.003780
2024-02-02	1.003007	1.003007
2024-01-31	1.001935	1.001935
2024-01-26	1.001590	1.001590
2024-01-19	1.001149	1.001149
2024-01-12	1.000708	1.000708
2024-01-05	1.000023	1.000023