净值日期	单位净值	累计净值
2024-02-16	1.009727	1.009727
2024-02-02	1.007383	1.007383
2024-01-31	1.007075	1.007075
2024-01-26	1.006720	1.006720
2024-01-19	1.006265	1.006265
2024-01-12	1.005809	1.005809
2024-01-05	1.005062	1.005062
2023-12-31	1.004237	1.004237
2023-12-29	1.004241	1.004241
2023-12-22	1.002869	1.002869
2023-12-15	1.001802	1.001802
2023-12-08	1.000242	1.000242
2023-12-01	1.000048	1.000048
2023-11-30	0.999946	0.999946
2023-11-24	0.999957	0.999957