净值日期	单位净值	累计净值
2024-02-16	1.032776	1.032776
2024-02-02	1.031193	1.031193
2024-01-31	1.030884	1.030884
2024-01-26	1.030238	1.030238
2024-01-19	1.029287	1.029287
2024-01-12	1.028409	1.028409
2024-01-05	1.027435	1.027435
2023-12-31	1.026714	1.026714
2023-12-29	1.026502	1.026502
2023-12-22	1.025485	1.025485
2023-12-15	1.024574	1.024574
2023-12-08	1.023701	1.023701
2023-12-01	1.022842	1.022842
2023-11-30	1.022705	1.022705
2023-11-24	1.022010	1.022010