净值日期	单位净值	累计净值
2024-02-16	1.016691	1.016691
2024-02-02	1.015374	1.015374
2024-01-31	1.015157	1.015157
2024-01-26	1.014612	1.014612
2024-01-19	1.013858	1.013858
2024-01-12	1.013097	1.013097
2024-01-05	1.012337	1.012337
2023-12-31	1.011744	1.011744
2023-12-29	1.011575	1.011575
2023-12-22	1.010805	1.010805
2023-12-15	1.010050	1.010050
2023-12-08	1.009301	1.009301
2023-12-01	1.008560	1.008560
2023-11-30	1.008452	1.008452
2023-11-24	1.007815	1.007815