净值日期	单位净值	累计净值
2024-02-16	1.031188	1.031188
2024-02-02	1.029598	1.029598
2024-01-31	1.029282	1.029282
2024-01-26	1.028629	1.028629
2024-01-19	1.027663	1.027663
2024-01-12	1.026778	1.026778
2024-01-05	1.025789	1.025789
2023-12-31	1.025055	1.025055
2023-12-29	1.024845	1.024845
2023-12-22	1.023807	1.023807
2023-12-15	1.022886	1.022886
2023-12-08	1.022004	1.022004
2023-12-01	1.021134	1.021134
2023-11-30	1.020991	1.020991
2023-11-24	1.020294	1.020294