净值日期	单位净值	累计净值
2024-02-16	1.014713	1.014713
2024-02-02	1.013206	1.013206
2024-01-31	1.013113	1.013113
2024-01-26	1.012515	1.012515
2024-01-19	1.011421	1.011421
2024-01-12	1.010847	1.010847
2024-01-05	1.010749	1.010749
2023-12-31	1.010209	1.010209
2023-12-29	1.010082	1.010082
2023-12-22	1.008340	1.008340
2023-12-15	1.006450	1.006450
2023-12-08	1.007431	1.007431
2023-12-01	1.007672	1.007672
2023-11-30	1.007666	1.007666
2023-11-24	1.010471	1.010471