净值日期	单位净值	累计净值
2024-02-16	1.041715	1.041715
2024-02-02	1.040048	1.040048
2024-01-31	1.039749	1.039749
2024-01-26	1.039090	1.039090
2024-01-19	1.038187	1.038187
2024-01-12	1.037259	1.037259
2024-01-05	1.036308	1.036308
2023-12-31	1.035550	1.035550
2023-12-29	1.035325	1.035325
2023-12-22	1.034340	1.034340
2023-12-15	1.033403	1.033403
2023-12-08	1.032527	1.032527
2023-12-01	1.031664	1.031664
2023-11-30	1.031550	1.031550
2023-11-24	1.030911	1.030911