净值日期	单位净值	累计净值
2024-02-16	1.018012	1.018012
2024-02-02	1.015882	1.015882
2024-01-31	1.014881	1.014881
2024-01-26	1.014142	1.014142
2024-01-19	1.013402	1.013402
2024-01-12	1.012181	1.012181
2024-01-05	1.011014	1.011014
2023-12-31	1.009981	1.009981
2023-12-29	1.009999	1.009999
2023-12-22	1.008396	1.008396
2023-12-15	1.007381	1.007381
2023-12-08	1.006758	1.006758
2023-12-01	1.006428	1.006428
2023-11-30	1.006241	1.006241
2023-11-24	1.006294	1.006294