净值日期	单位净值	累计净值
2024-02-16	1.015371	1.015371
2024-02-02	1.014127	1.014127
2024-01-31	1.013927	1.013927
2024-01-26	1.013425	1.013425
2024-01-19	1.012720	1.012720
2024-01-12	1.012015	1.012015
2024-01-05	1.011311	1.011311
2023-12-31	1.010766	1.010766
2023-12-29	1.010607	1.010607
2023-12-22	1.009902	1.009902
2023-12-15	1.009197	1.009197
2023-12-08	1.008492	1.008492
2023-12-01	1.007799	1.007799
2023-11-30	1.007697	1.007697
2023-11-24	1.007082	1.007082