净值日期	单位净值	累计净值
2024-02-16	1.029733	1.029733
2024-02-02	1.028170	1.028170
2024-01-31	1.027905	1.027905
2024-01-26	1.027326	1.027326
2024-01-19	1.026551	1.026551
2024-01-12	1.025714	1.025714
2024-01-05	1.024901	1.024901
2023-12-31	1.024300	1.024300
2023-12-29	1.024079	1.024079
2023-12-22	1.023186	1.023186
2023-12-15	1.022366	1.022366
2023-12-08	1.021547	1.021547
2023-12-01	1.020703	1.020703
2023-11-30	1.020576	1.020576
2023-11-24	1.019914	1.019914