净值日期	单位净值	累计净值
2024-02-16	1.019158	1.019158
2024-02-02	1.017796	1.017796
2024-01-31	1.017472	1.017472
2024-01-26	1.017337	1.017337
2024-01-19	1.016332	1.016332
2024-01-12	1.015834	1.015834
2024-01-05	1.015780	1.015780
2023-12-31	1.015293	1.015293
2023-12-29	1.015183	1.015183
2023-12-22	1.013579	1.013579
2023-12-15	1.011815	1.011815
2023-12-08	1.012790	1.012790
2023-12-01	1.013057	1.013057
2023-11-30	1.013057	1.013057
2023-11-24	1.015767	1.015767