净值日期	单位净值	累计净值
2024-02-16	1.033423	1.033423
2024-02-02	1.031865	1.031865
2024-01-31	1.031586	1.031586
2024-01-26	1.030974	1.030974
2024-01-19	1.030132	1.030132
2024-01-12	1.029267	1.029267
2024-01-05	1.028309	1.028309
2023-12-31	1.027586	1.027586
2023-12-29	1.027376	1.027376
2023-12-22	1.026355	1.026355
2023-12-15	1.025443	1.025443
2023-12-08	1.024570	1.024570
2023-12-01	1.023713	1.023713
2023-11-30	1.023576	1.023576
2023-11-24	1.022883	1.022883