净值日期	单位净值	累计净值
2024-02-16	1.026528	1.026528
2024-02-02	1.024948	1.024948
2024-01-31	1.024642	1.024642
2024-01-26	1.024001	1.024001
2024-01-19	1.023058	1.023058
2024-01-12	1.022184	1.022184
2024-01-05	1.021220	1.021220
2023-12-31	1.020505	1.020505
2023-12-29	1.020295	1.020295
2023-12-22	1.019287	1.019287
2023-12-15	1.018383	1.018383
2023-12-08	1.017516	1.017516
2023-12-01	1.016658	1.016658
2023-11-30	1.016520	1.016520
2023-11-24	1.015830	1.015830