净值日期	单位净值	累计净值
2024-02-16	1.030334	1.030334
2024-02-02	1.028765	1.028765
2024-01-31	1.028451	1.028451
2024-01-26	1.027805	1.027805
2024-01-19	1.026847	1.026847
2024-01-12	1.025970	1.025970
2024-01-05	1.024989	1.024989
2023-12-31	1.024262	1.024262
2023-12-29	1.024055	1.024055
2023-12-22	1.023024	1.023024
2023-12-15	1.022112	1.022112
2023-12-08	1.021240	1.021240
2023-12-01	1.020379	1.020379
2023-11-30	1.020238	1.020238
2023-11-24	1.019550	1.019550