净值日期	单位净值	累计净值
2024-02-16	1.020405	1.020405
2024-02-02	1.018261	1.018261
2024-01-31	1.018347	1.018347
2024-01-26	1.018146	1.018146
2024-01-19	1.016853	1.016853
2024-01-12	1.016306	1.016306
2024-01-05	1.016345	1.016345
2023-12-31	1.016169	1.016169
2023-12-29	1.016037	1.016037
2023-12-22	1.014035	1.014035
2023-12-15	1.012217	1.012217
2023-12-08	1.013292	1.013292
2023-12-01	1.013783	1.013783
2023-11-30	1.013816	1.013816
2023-11-24	1.016595	1.016595