净值日期	单位净值	累计净值
2024-02-16	1.045904	1.045904
2024-02-02	1.044153	1.044153
2024-01-31	1.043854	1.043854
2024-01-26	1.043177	1.043177
2024-01-19	1.042245	1.042245
2024-01-12	1.041308	1.041308
2024-01-05	1.040337	1.040337
2023-12-31	1.039581	1.039581
2023-12-29	1.039343	1.039343
2023-12-22	1.038367	1.038367
2023-12-15	1.037408	1.037408
2023-12-08	1.036496	1.036496
2023-12-01	1.035598	1.035598
2023-11-30	1.035474	1.035474
2023-11-24	1.034784	1.034784