净值日期	单位净值	累计净值
2024-02-16	1.013954	1.013954
2024-02-02	1.013577	1.013577
2024-01-31	1.013374	1.013374
2024-01-26	1.013028	1.013028
2024-01-19	1.012610	1.012610
2024-01-12	1.012139	1.012139
2024-01-05	1.009737	1.009737
2023-12-31	1.009144	1.009144
2023-12-29	1.009145	1.009145
2023-12-22	1.008465	1.008465
2023-12-15	1.008031	1.008031
2023-12-08	1.007729	1.007729
2023-12-01	1.004102	1.004102
2023-11-30	1.004050	1.004050
2023-11-24	1.004021	1.004021