净值日期	单位净值	累计净值
2024-02-23	1.017874	1.130069
2024-02-16	1.016211	1.128406
2024-02-02	1.015623	1.127818
2024-01-31	1.015219	1.127414
2024-01-26	1.014565	1.126760
2024-01-19	1.013398	1.125593
2024-01-12	1.012418	1.124613
2024-01-05	1.011186	1.123381
2023-12-31	1.010366	1.122561
2023-12-29	1.010369	1.122564
2023-12-22	1.009140	1.121335
2023-12-15	1.008616	1.120811
2023-12-08	1.007931	1.120126
2023-12-01	1.007251	1.119446
2023-11-30	1.007179	1.119374