净值日期	单位净值	累计净值
2024-02-16	1.039156	1.039156
2024-02-02	1.037504	1.037504
2024-01-31	1.037210	1.037210
2024-01-26	1.036560	1.036560
2024-01-19	1.035669	1.035669
2024-01-12	1.034755	1.034755
2024-01-05	1.033816	1.033816
2023-12-31	1.033086	1.033086
2023-12-29	1.032860	1.032860
2023-12-22	1.031907	1.031907
2023-12-15	1.031035	1.031035
2023-12-08	1.030156	1.030156
2023-12-01	1.029249	1.029249
2023-11-30	1.029105	1.029105
2023-11-24	1.028370	1.028370