净值日期	单位净值	累计净值
2024-02-16	1.029300	1.029300
2024-02-02	1.027734	1.027734
2024-01-31	1.027443	1.027443
2024-01-26	1.026827	1.026827
2024-01-19	1.026086	1.026086
2024-01-12	1.025189	1.025189
2024-01-05	1.024352	1.024352
2023-12-31	1.023731	1.023731
2023-12-29	1.023511	1.023511
2023-12-22	1.022462	1.022462
2023-12-15	1.021603	1.021603
2023-12-08	1.020759	1.020759
2023-12-01	1.019918	1.019918
2023-11-30	1.019750	1.019750
2023-11-24	1.019197	1.019197