净值日期	单位净值	累计净值
2024-02-22	1.012361	1.012361
2024-02-16	1.011246	1.011246
2024-02-07	1.011193	1.011193
2024-02-02	1.010794	1.010794
2024-02-01	1.010716	1.010716
2024-01-26	1.010233	1.010233
2024-01-25	1.010152	1.010152
2024-01-19	1.009676	1.009676
2024-01-18	1.009596	1.009596
2024-01-12	1.009163	1.009163
2024-01-11	1.009076	1.009076
2024-01-05	1.008609	1.008609
2024-01-04	1.008528	1.008528
2023-12-31	1.008052	1.008052
2023-12-29	1.008057	1.008057