净值日期	单位净值	累计净值
2024-02-16	1.032047	1.032047
2024-02-02	1.030441	1.030441
2024-01-31	1.030134	1.030134
2024-01-26	1.029472	1.029472
2024-01-19	1.028538	1.028538
2024-01-12	1.027646	1.027646
2024-01-05	1.026690	1.026690
2023-12-31	1.025967	1.025967
2023-12-29	1.025752	1.025752
2023-12-22	1.024727	1.024727
2023-12-15	1.023812	1.023812
2023-12-08	1.022938	1.022938
2023-12-01	1.021961	1.021961
2023-11-30	1.021829	1.021829
2023-11-24	1.021011	1.021011