净值日期	单位净值	累计净值
2024-02-23	1.030262	1.030262
2024-02-16	1.029388	1.029388
2024-02-02	1.027821	1.027821
2024-01-31	1.027527	1.027527
2024-01-26	1.026900	1.026900
2024-01-19	1.026138	1.026138
2024-01-12	1.025187	1.025187
2024-01-05	1.024339	1.024339
2023-12-31	1.023708	1.023708
2023-12-29	1.023490	1.023490
2023-12-22	1.022399	1.022399
2023-12-15	1.021473	1.021473
2023-12-08	1.020575	1.020575
2023-12-01	1.019799	1.019799
2023-11-30	1.019603	1.019603