净值日期	单位净值	累计净值
2024-02-16	1.009847	1.009847
2024-02-02	1.007485	1.007485
2024-01-31	1.007173	1.007173
2024-01-26	1.006812	1.006812
2024-01-19	1.006347	1.006347
2024-01-12	1.005881	1.005881
2024-01-05	1.005125	1.005125
2023-12-31	1.004294	1.004294
2023-12-29	1.004295	1.004295
2023-12-22	1.002913	1.002913
2023-12-15	1.001837	1.001837
2023-12-08	1.000267	1.000267
2023-12-01	1.000063	1.000063
2023-11-30	0.999960	0.999960
2023-11-24	0.999963	0.999963