净值日期	单位净值	累计净值
2024-02-16	1.021603	1.021603
2024-02-02	1.020081	1.020081
2024-01-31	1.019776	1.019776
2024-01-26	1.019126	1.019126
2024-01-19	1.018217	1.018217
2024-01-12	1.017353	1.017353
2024-01-05	1.016418	1.016418
2023-12-31	1.015707	1.015707
2023-12-29	1.015504	1.015504
2023-12-22	1.014488	1.014488
2023-12-15	1.013597	1.013597
2023-12-08	1.012704	1.012704
2023-12-01	1.011800	1.011800
2023-11-30	1.011673	1.011673
2023-11-24	1.010938	1.010938