净值日期	单位净值	累计净值
2024-02-16	1.006689	1.006689
2024-02-02	1.006276	1.006276
2024-01-31	1.005977	1.005977
2024-01-26	1.005637	1.005637
2024-01-19	1.005029	1.005029
2024-01-12	1.004405	1.004405
2024-01-05	1.003740	1.003740
2023-12-31	1.002814	1.002814
2023-12-29	1.002821	1.002821
2023-12-22	1.001977	1.001977
2023-12-15	1.000636	1.000636
2023-12-08	1.000303	1.000303
2023-12-01	1.000122	1.000122
2023-11-30	1.000023	1.000023