净值日期	单位净值	累计净值
2024-02-16	1.009606	1.009606
2024-02-02	1.007281	1.007281
2024-01-31	1.006976	1.006976
2024-01-26	1.006628	1.006628
2024-01-19	1.006182	1.006182
2024-01-12	1.005736	1.005736
2024-01-05	1.004999	1.004999
2023-12-31	1.004181	1.004181
2023-12-29	1.004188	1.004188
2023-12-22	1.002825	1.002825
2023-12-15	1.001768	1.001768
2023-12-08	1.000218	1.000218
2023-12-01	1.000033	1.000033
2023-11-30	0.999932	0.999932
2023-11-24	0.999952	0.999952