净值日期	单位净值	累计净值
2024-02-23	1.012667	1.135577
2024-02-16	1.011687	1.134597
2024-02-02	1.010313	1.133223
2024-01-31	1.010048	1.132958
2024-01-26	1.009442	1.132352
2024-01-19	1.008587	1.131497
2024-01-12	1.007728	1.130638
2024-01-05	1.006864	1.129774
2023-12-31	1.006166	1.129076
2023-12-29	1.005992	1.128902
2023-12-22	1.005056	1.127966
2023-12-15	1.004207	1.127117
2023-12-08	1.003451	1.126361
2023-12-01	1.002731	1.125641
2023-11-30	1.002624	1.125534