净值日期	单位净值	累计净值
2024-02-16	1.034701	1.034701
2024-02-02	1.033124	1.033124
2024-01-31	1.032809	1.032809
2024-01-26	1.032160	1.032160
2024-01-19	1.031197	1.031197
2024-01-12	1.030314	1.030314
2024-01-05	1.029326	1.029326
2023-12-31	1.028596	1.028596
2023-12-29	1.028386	1.028386
2023-12-22	1.027351	1.027351
2023-12-15	1.026433	1.026433
2023-12-08	1.025554	1.025554
2023-12-01	1.024692	1.024692
2023-11-30	1.024549	1.024549
2023-11-24	1.023854	1.023854