净值日期	单位净值	累计净值
2024-02-16	1.023193	1.023193
2024-02-02	1.021545	1.021545
2024-01-31	1.021242	1.021242
2024-01-26	1.020606	1.020606
2024-01-19	1.019743	1.019743
2024-01-12	1.018842	1.018842
2024-01-05	1.017967	1.017967
2023-12-31	1.017257	1.017257
2023-12-29	1.017031	1.017031
2023-12-22	1.016011	1.016011
2023-12-15	1.015104	1.015104
2023-12-08	1.014187	1.014187
2023-12-01	1.013034	1.013034
2023-11-30	1.012893	1.012893
2023-11-24	1.012228	1.012228