净值日期	单位净值	累计净值
2024-02-16	1.040040	1.040040
2024-02-02	1.038302	1.038302
2024-01-31	1.038069	1.038069
2024-01-26	1.037447	1.037447
2024-01-19	1.036577	1.036577
2024-01-12	1.035721	1.035721
2024-01-05	1.034842	1.034842
2023-12-31	1.034212	1.034212
2023-12-29	1.033964	1.033964
2023-12-22	1.033118	1.033118
2023-12-15	1.032242	1.032242
2023-12-08	1.031375	1.031375
2023-12-01	1.030506	1.030506
2023-11-30	1.030381	1.030381
2023-11-24	1.029639	1.029639