净值日期	单位净值	累计净值
2024-02-23	1.011765	1.136698
2024-02-16	1.010786	1.135719
2024-02-02	1.009412	1.134345
2024-01-31	1.009148	1.134081
2024-01-26	1.008542	1.133475
2024-01-19	1.007688	1.132621
2024-01-12	1.006829	1.131762
2024-01-05	1.005965	1.130898
2023-12-31	1.005267	1.130200
2023-12-29	1.005093	1.130026
2023-12-22	1.004135	1.129068
2023-12-15	1.002956	1.127889
2023-12-08	1.002248	1.127181
2023-12-01	1.001716	1.126649
2023-11-30	1.001619	1.126552