净值日期	单位净值	累计净值
2024-02-16	1.024935	1.024935
2024-02-02	1.023332	1.023332
2024-01-31	1.023062	1.023062
2024-01-26	1.022371	1.022371
2024-01-19	1.021561	1.021561
2024-01-12	1.020698	1.020698
2024-01-05	1.019844	1.019844
2023-12-31	1.019191	1.019191
2023-12-29	1.018970	1.018970
2023-12-22	1.017940	1.017940
2023-12-15	1.017085	1.017085
2023-12-08	1.016166	1.016166
2023-12-01	1.015468	1.015468
2023-11-30	1.015334	1.015334
2023-11-24	1.014820	1.014820