净值日期	单位净值	累计净值
2024-02-16	1.022691	1.022691
2024-02-02	1.021081	1.021081
2024-01-31	1.020783	1.020783
2024-01-26	1.020161	1.020161
2024-01-19	1.019318	1.019318
2024-01-12	1.018436	1.018436
2024-01-05	1.017580	1.017580
2023-12-31	1.016884	1.016884
2023-12-29	1.016664	1.016664
2023-12-22	1.015662	1.015662
2023-12-15	1.014775	1.014775
2023-12-08	1.013878	1.013878
2023-12-01	1.012743	1.012743
2023-11-30	1.012605	1.012605
2023-11-24	1.011956	1.011956