净值日期	单位净值	累计净值
2024-02-16	1.012256	1.012256
2024-02-02	1.011919	1.011919
2024-01-31	1.011721	1.011721
2024-01-26	1.011388	1.011388
2024-01-19	1.010965	1.010965
2024-01-12	1.010261	1.010261
2024-01-05	1.008161	1.008161
2023-12-31	1.007582	1.007582
2023-12-29	1.007588	1.007588
2023-12-22	1.006927	1.006927
2023-12-15	1.006512	1.006512
2023-12-08	1.006228	1.006228
2023-12-01	1.002632	1.002632
2023-11-30	1.002583	1.002583
2023-11-24	1.002571	1.002571