净值日期	单位净值	累计净值
2024-02-16	1.029443	1.029443
2024-02-02	1.027767	1.027767
2024-01-31	1.027510	1.027510
2024-01-26	1.026829	1.026829
2024-01-19	1.025944	1.025944
2024-01-12	1.025059	1.025059
2024-01-05	1.024103	1.024103
2023-12-31	1.023464	1.023464
2023-12-29	1.023228	1.023228
2023-12-22	1.022221	1.022221
2023-12-15	1.021331	1.021331
2023-12-08	1.020418	1.020418
2023-12-01	1.019624	1.019624
2023-11-30	1.019465	1.019465
2023-11-24	1.018702	1.018702