净值日期	单位净值	累计净值
2024-02-16	1.020432	1.020432
2024-02-02	1.019115	1.019115
2024-01-31	1.018897	1.018897
2024-01-26	1.018352	1.018352
2024-01-19	1.017597	1.017597
2024-01-12	1.016836	1.016836
2024-01-05	1.016075	1.016075
2023-12-31	1.015482	1.015482
2023-12-29	1.015313	1.015313
2023-12-22	1.014542	1.014542
2023-12-15	1.013786	1.013786
2023-12-08	1.013037	1.013037
2023-12-01	1.012295	1.012295
2023-11-30	1.012187	1.012187
2023-11-24	1.011550	1.011550