净值日期	单位净值	累计净值
2024-02-23	1.028515	1.028515
2024-02-16	1.027554	1.027554
2024-02-02	1.025974	1.025974
2024-01-31	1.025717	1.025717
2024-01-26	1.025032	1.025032
2024-01-19	1.024214	1.024214
2024-01-12	1.023376	1.023376
2024-01-05	1.022541	1.022541
2023-12-31	1.021905	1.021905
2023-12-29	1.021684	1.021684
2023-12-22	1.020719	1.020719
2023-12-15	1.019879	1.019879
2023-12-08	1.018965	1.018965
2023-12-01	1.018226	1.018226
2023-11-30	1.018113	1.018113