净值日期	单位净值	累计净值
2024-02-16	1.013326	1.013326
2024-02-02	1.012977	1.012977
2024-01-31	1.012780	1.012780
2024-01-26	1.012446	1.012446
2024-01-19	1.012044	1.012044
2024-01-12	1.011555	1.011555
2024-01-05	1.009237	1.009237
2023-12-31	1.008737	1.008737
2023-12-29	1.008741	1.008741
2023-12-22	1.008182	1.008182
2023-12-15	1.007799	1.007799
2023-12-08	1.007511	1.007511
2023-12-01	1.003825	1.003825
2023-11-30	1.003768	1.003768
2023-11-24	1.003700	1.003700