净值日期	单位净值	累计净值
2024-02-23	1.018070	1.018070
2024-02-16	1.016302	1.016302
2024-02-02	1.014173	1.014173
2024-01-31	1.013172	1.013172
2024-01-26	1.012433	1.012433
2024-01-19	1.011694	1.011694
2024-01-12	1.010473	1.010473
2024-01-05	1.009641	1.009641
2023-12-31	1.009326	1.009326
2023-12-29	1.009341	1.009341
2023-12-22	1.007291	1.007291
2023-12-15	1.006680	1.006680
2023-12-08	1.006311	1.006311
2023-12-01	1.006417	1.006417
2023-11-30	1.006223	1.006223