净值日期	单位净值	累计净值
2024-02-23	1.001374	1.001374
2024-02-16	1.001062	1.001062
2024-02-02	1.000507	1.000507
2024-01-31	1.000061	1.000061
2024-01-26	0.999856	0.999856