净值日期	单位净值	累计净值
2024-02-16	1.043955	1.043955
2024-02-02	1.042158	1.042158
2024-01-31	1.041898	1.041898
2024-01-26	1.041255	1.041255
2024-01-19	1.040356	1.040356
2024-01-12	1.039476	1.039476
2024-01-05	1.038569	1.038569
2023-12-31	1.037920	1.037920
2023-12-29	1.037663	1.037663
2023-12-22	1.036802	1.036802
2023-12-15	1.035896	1.035896
2023-12-08	1.035001	1.035001
2023-12-01	1.034102	1.034102
2023-11-30	1.033973	1.033973
2023-11-24	1.033205	1.033205