净值日期	单位净值	累计净值
2024-02-16	1.026776	1.026776
2024-02-02	1.025258	1.025258
2024-01-31	1.025008	1.025008
2024-01-26	1.024380	1.024380
2024-01-19	1.023600	1.023600
2024-01-12	1.022782	1.022782
2024-01-05	1.021996	1.021996
2023-12-31	1.021392	1.021392
2023-12-29	1.021180	1.021180
2023-12-22	1.020281	1.020281
2023-12-15	1.019475	1.019475
2023-12-08	1.018683	1.018683
2023-12-01	1.017969	1.017969
2023-11-30	1.017846	1.017846
2023-11-24	1.017256	1.017256