净值日期	单位净值	累计净值
2024-02-16	1.026703	1.026703
2024-02-02	1.025072	1.025072
2024-01-31	1.024821	1.024821
2024-01-26	1.024166	1.024166
2024-01-19	1.023317	1.023317
2024-01-12	1.022447	1.022447
2024-01-05	1.021569	1.021569
2023-12-31	1.020965	1.020965
2023-12-29	1.020733	1.020733
2023-12-22	1.019740	1.019740
2023-12-15	1.018812	1.018812
2023-12-08	1.017941	1.017941
2023-12-01	1.017207	1.017207
2023-11-30	1.017066	1.017066
2023-11-24	1.016259	1.016259