净值日期	单位净值	累计净值
2024-02-16	1.016894	1.016894
2024-02-02	1.015597	1.015597
2024-01-31	1.015358	1.015358
2024-01-26	1.014819	1.014819
2024-01-19	1.014102	1.014102
2024-01-12	1.013304	1.013304
2024-01-05	1.012487	1.012487
2023-12-31	1.011830	1.011830
2023-12-29	1.011670	1.011670
2023-12-22	1.010678	1.010678
2023-12-15	1.009729	1.009729
2023-12-08	1.008878	1.008878
2023-12-01	1.008623	1.008623
2023-11-30	1.008530	1.008530
2023-11-24	1.008120	1.008120