净值日期	单位净值	累计净值
2024-02-16	1.003267	1.003267
2024-02-02	1.002399	1.002399
2024-01-31	1.001308	1.001308
2024-01-26	1.000939	1.000939
2024-01-19	1.000465	1.000465
2024-01-12	0.999999	0.999999