净值日期	单位净值	累计净值
2024-02-16	1.021273	1.021273
2024-02-02	1.020064	1.020064
2024-01-31	1.019844	1.019844
2024-01-26	1.019293	1.019293
2024-01-19	1.018530	1.018530
2024-01-12	1.017761	1.017761
2024-01-05	1.016992	1.016992
2023-12-31	1.016394	1.016394
2023-12-29	1.016223	1.016223
2023-12-22	1.015444	1.015444
2023-12-15	1.014680	1.014680
2023-12-08	1.013923	1.013923
2023-12-01	1.013173	1.013173
2023-11-30	1.013064	1.013064
2023-11-24	1.012421	1.012421