净值日期	单位净值	累计净值
2024-02-16	1.032417	1.032417
2024-02-02	1.030854	1.030854
2024-01-31	1.030547	1.030547
2024-01-26	1.029909	1.029909
2024-01-19	1.028967	1.028967
2024-01-12	1.028099	1.028099
2024-01-05	1.027134	1.027134
2023-12-31	1.026420	1.026420
2023-12-29	1.026211	1.026211
2023-12-22	1.025204	1.025204
2023-12-15	1.024302	1.024302
2023-12-08	1.023439	1.023439
2023-12-01	1.022590	1.022590
2023-11-30	1.022454	1.022454
2023-11-24	1.021768	1.021768