净值日期	单位净值	累计净值
2024-02-16	1.023719	1.023719
2024-02-02	1.022172	1.022172
2024-01-31	1.021865	1.021865
2024-01-26	1.021229	1.021229
2024-01-19	1.020290	1.020290
2024-01-12	1.019426	1.019426
2024-01-05	1.018463	1.018463
2023-12-31	1.017751	1.017751
2023-12-29	1.017545	1.017545
2023-12-22	1.016538	1.016538
2023-12-15	1.015640	1.015640
2023-12-08	1.014781	1.014781
2023-12-01	1.013932	1.013932
2023-11-30	1.013793	1.013793
2023-11-24	1.013111	1.013111