净值日期	单位净值	累计净值
2024-02-23	1.002922	1.028178
2024-02-16	1.001565	1.026821
2024-02-02	1.000938	1.026194
2024-01-31	1.000747	1.026003
2024-01-26	1.000222	1.025478
2024-01-23	1.000000	1.025256
2024-01-19	1.025132	1.025132
2024-01-12	1.024391	1.024391
2024-01-05	1.023628	1.023628
2023-12-31	1.022752	1.022752
2023-12-29	1.022759	1.022759
2023-12-22	1.021849	1.021849
2023-12-15	1.021153	1.021153
2023-12-08	1.020504	1.020504
2023-12-01	1.019768	1.019768