净值日期	单位净值	累计净值
2024-02-29	1.064685	1.160160
2024-02-23	1.063684	1.159159
2024-02-16	1.062011	1.157486
2024-02-02	1.060317	1.155792
2024-01-31	1.059749	1.155224
2024-01-26	1.058656	1.154131
2024-01-19	1.057339	1.152814
2024-01-12	1.055965	1.151440
2024-01-05	1.054572	1.150047
2023-12-31	1.053186	1.148661
2023-12-29	1.053067	1.148542
2023-12-22	1.050780	1.146255
2023-12-15	1.049356	1.144831
2023-12-08	1.047998	1.143473
2023-12-01	1.047142	1.142617