净值日期	单位净值	累计净值
2024-02-16	1.002713	1.002713
2024-02-02	1.002318	1.002318
2024-01-31	1.002004	1.002004
2024-01-26	1.001798	1.001798
2024-01-19	1.001291	1.001291
2024-01-12	1.001235	1.001235
2024-01-05	1.001814	1.001814
2023-12-31	1.001740	1.001740
2023-12-29	1.001756	1.001756
2023-12-22	1.000674	1.000674
2023-12-15	0.998764	0.998764
2023-12-08	0.999807	0.999807
2023-12-01	1.000506	1.000506
2023-11-30	1.000593	1.000593
2023-11-24	1.001974	1.001974