净值日期	单位净值	累计净值
2024-02-02	1.023426	1.023426
2024-01-31	1.023213	1.023213
2024-01-26	1.022568	1.022568
2024-01-19	1.021697	1.021697
2024-01-12	1.020816	1.020816
2024-01-05	1.019920	1.019920
2023-12-31	1.019272	1.019272
2023-12-29	1.019022	1.019022
2023-12-22	1.018104	1.018104
2023-12-15	1.017204	1.017204
2023-12-08	1.016321	1.016321
2023-12-01	1.015420	1.015420
2023-11-30	1.015290	1.015290
2023-11-24	1.014546	1.014546
2023-11-24	1.014546	1.014546