净值日期	单位净值	累计净值
2024-02-16	1.046660	1.046660
2024-02-02	1.044942	1.044942
2024-01-31	1.044639	1.044639
2024-01-26	1.043967	1.043967
2024-01-19	1.043042	1.043042
2024-01-12	1.042092	1.042092
2024-01-05	1.041121	1.041121
2023-12-31	1.040355	1.040355
2023-12-29	1.040122	1.040122
2023-12-22	1.039121	1.039121
2023-12-15	1.038164	1.038164
2023-12-08	1.037268	1.037268
2023-12-01	1.036379	1.036379
2023-11-30	1.036262	1.036262
2023-11-24	1.035595	1.035595