净值日期	单位净值	累计净值
2024-02-16	1.030050	1.030050
2024-02-02	1.028444	1.028444
2024-01-31	1.028145	1.028145
2024-01-26	1.027504	1.027504
2024-01-19	1.026723	1.026723
2024-01-12	1.025753	1.025753
2024-01-05	1.024885	1.024885
2023-12-31	1.024241	1.024241
2023-12-29	1.024017	1.024017
2023-12-22	1.022907	1.022907
2023-12-15	1.021961	1.021961
2023-12-08	1.021045	1.021045
2023-12-01	1.020249	1.020249
2023-11-30	1.020050	1.020050
2023-11-24	1.019465	1.019465