净值日期	单位净值	累计净值
2024-02-16	1.024900	1.024900
2024-02-02	1.023265	1.023265
2024-01-31	1.022967	1.022967
2024-01-26	1.022302	1.022302
2024-01-19	1.021437	1.021437
2024-01-12	1.020492	1.020492
2024-01-05	1.019634	1.019634
2023-12-31	1.018956	1.018956
2023-12-29	1.018729	1.018729
2023-12-22	1.017629	1.017629
2023-12-15	1.016748	1.016748
2023-12-08	1.015880	1.015880
2023-12-01	1.014901	1.014901
2023-11-30	1.014732	1.014732
2023-11-24	1.014169	1.014169