净值日期	单位净值	累计净值
2024-02-16	1.022991	1.022991
2024-02-02	1.021429	1.021429
2024-01-31	1.021124	1.021124
2024-01-26	1.020463	1.020463
2024-01-19	1.019550	1.019550
2024-01-12	1.018670	1.018670
2024-01-05	1.017731	1.017731
2023-12-31	1.017015	1.017015
2023-12-29	1.016805	1.016805
2023-12-22	1.015785	1.015785
2023-12-15	1.014883	1.014883
2023-12-08	1.013971	1.013971
2023-12-01	1.013046	1.013046
2023-11-30	1.012923	1.012923
2023-11-24	1.012166	1.012166