净值日期	单位净值	累计净值
2024-02-23	1.007754	1.007754
2024-02-16	1.006799	1.006799
2024-02-02	1.006367	1.006367
2024-01-31	1.006065	1.006065
2024-01-26	1.005718	1.005718
2024-01-19	1.005101	1.005101
2024-01-12	1.004467	1.004467
2024-01-05	1.003792	1.003792
2023-12-31	1.002859	1.002859
2023-12-29	1.002863	1.002863
2023-12-22	1.002010	1.002010
2023-12-15	1.000660	1.000660
2023-12-08	1.000317	1.000317
2023-12-01	1.000126	1.000126
2023-11-30	1.000026	1.000026