净值日期	单位净值	累计净值
2024-02-16	1.012981	1.012981
2024-02-02	1.010553	1.010553
2024-01-31	1.012007	1.012007
2024-01-26	1.011210	1.011210
2024-01-19	1.010982	1.010982
2024-01-12	1.011598	1.011598
2024-01-05	1.013199	1.013199
2023-12-31	1.012026	1.012026
2023-12-29	1.011886	1.011886
2023-12-22	1.010272	1.010272
2023-12-15	1.009961	1.009961
2023-12-08	1.010433	1.010433
2023-12-01	1.011791	1.011791
2023-11-30	1.012327	1.012327
2023-11-24	1.013740	1.013740