净值日期	单位净值	累计净值
2024-02-16	1.015234	1.015234
2024-02-02	1.013871	1.013871
2024-01-31	1.013653	1.013653
2024-01-26	1.013153	1.013153
2024-01-19	1.012205	1.012205
2024-01-12	1.011740	1.011740
2024-01-05	1.011786	1.011786
2023-12-31	1.011412	1.011412
2023-12-29	1.011277	1.011277
2023-12-22	1.009972	1.009972
2023-12-15	1.008348	1.008348
2023-12-08	1.009196	1.009196
2023-12-01	1.009307	1.009307
2023-11-30	1.009323	1.009323
2023-11-24	1.011647	1.011647