净值日期	单位净值	累计净值
2024-02-16	1.025477	1.025477
2024-02-02	1.023835	1.023835
2024-01-31	1.023559	1.023559
2024-01-26	1.022855	1.022855
2024-01-19	1.022025	1.022025
2024-01-12	1.021143	1.021143
2024-01-05	1.020269	1.020269
2023-12-31	1.019603	1.019603
2023-12-29	1.019377	1.019377
2023-12-22	1.018327	1.018327
2023-12-15	1.017452	1.017452
2023-12-08	1.016514	1.016514
2023-12-01	1.015798	1.015798
2023-11-30	1.015661	1.015661
2023-11-24	1.015130	1.015130