净值日期	单位净值	累计净值
2024-02-16	1.012388	1.012388
2024-02-02	1.010977	1.010977
2024-01-31	1.010898	1.010898
2024-01-26	1.010334	1.010334
2024-01-19	1.009289	1.009289
2024-01-12	1.008763	1.008763
2024-01-05	1.008714	1.008714
2023-12-31	1.008208	1.008208
2023-12-29	1.008095	1.008095
2023-12-22	1.006401	1.006401
2023-12-15	1.004559	1.004559
2023-12-08	1.005588	1.005588
2023-12-01	1.005877	1.005877
2023-11-30	1.005878	1.005878
2023-11-24	1.008725	1.008725