净值日期	单位净值	累计净值
2024-02-23	1.004290	1.030589
2024-02-16	1.003153	1.029452
2024-02-02	1.002298	1.028597
2024-01-31	1.002107	1.028406
2024-01-26	1.001626	1.027925
2024-01-19	1.000960	1.027259
2024-01-12	1.000291	1.026590
2024-01-09	1.000000	1.026299
2024-01-05	1.025896	1.025896
2023-12-31	1.025119	1.025119
2023-12-29	1.025126	1.025126
2023-12-22	1.024359	1.024359
2023-12-15	1.023594	1.023594
2023-12-08	1.022837	1.022837
2023-12-01	1.022078	1.022078